Morningstar

Eventide Core Bond Fund Class A Shares ETARX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 7.86  /  +0.26 %
  • Total Assets 221.4M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 5.91 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ETARX

Will ETARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETARX 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 ETARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Core 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.

by Morningstar Automated Analysis
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Portfolio Holdings ETARX

More ETARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

1.56 3M
Cash and Equivalents

Government National Mortgage Association 5%

1.49 3M
Securitized

Government National Mortgage Association 4.5%

1.44 3M
Securitized

Government National Mortgage Association 4.5%

1.42 3M
Securitized

Federal National Mortgage Association 4.5%

1.30 3M
Securitized

Government National Mortgage Association 4%

1.30 3M
Securitized

JPMorgan Chase & Co. 6.07%

1.29 3M
Corporate

Federal Home Loan Mortgage Corp. 6.25%

1.29 3M
Government

Federal National Mortgage Association 4%

1.28 3M
Securitized

Federal National Mortgage Association 5.625%

1.28 3M
Government

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