Eventide Limited-Term Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eventide Limited-Term Bond Fund Class A ETABX
- NAV / 1-Day Return 10.05 / −0.30 %
- Total Assets 212.1M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.75%
- Effective Duration 2.60 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis ETABX
Will ETABX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ETABX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Bank Mmda - Usbgfs 9 | 5.24 | 11M | Cash and Equivalents |
JPMorgan Chase & Co. 6.07% | 1.65 | 4M | Corporate |
Federal Farm Credit Banks 3.875% | 1.65 | 4M | Government |
Federal Home Loan Mortgage Corp. 6.75% | 1.45 | 3M | Government |
Federal National Mortgage Association 7.125% | 1.44 | 3M | Government |
Duke Energy Florida LLC 2.5% | 1.43 | 3M | Corporate |
Federal Home Loan Mortgage Corp. 4.125% | 1.40 | 3M | Government |
Federal Home Loan Mortgage Corp. 4.5% | 1.35 | 3M | Securitized |
Truist Financial Corp. 5.071% | 1.33 | 3M | Corporate |
Home Depot Inc. 4.75% | 1.31 | 3M | Corporate |
United States