Morningstar

Eventide Limited-Term Bond Fund Class C ETCBX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.20 %
  • Total Assets 218.2M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 2.60 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis ETCBX

Will ETCBX 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 ETCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Limited-Term Bond C 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 ETCBX

More ETCBX Holdings
  • 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

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