See what your fund actually adds
EuroPac International Bond Fund Class A EPIBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EPIBX | Replication |
|---|---|---|
| Annualized growth | 1.8% | 2.9% |
| Annualized volatility | 6.0% | 5.6% |
| Sharpe ratio | 0.32 | 0.55 |
| Maximum drawdown | 13.9% | 14.7% |
| Replication fit (R²) | 0.85 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EPIBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 51.0% |
| VCSH | FI · Short Corp | 36.6% |
| BCI | Alternatives · Commodities | 6.2% |
| VNQI | Alternatives · Intl Real Estate | 3.4% |
| VEA | Intl · Developed | 2.8% |