Morningstar

Eventide Core Bond Fund Class C Shares ETCRX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 8.22  /  −0.24 %
  • Total Assets 211.3M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.580%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 5.91 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0

Morningstar’s Analysis ETCRX

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

  • People Pillar

    The People Pillar is our evaluation of the ETCRX 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 ETCRX’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 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 ETCRX

More ETCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

2.18 4M
Cash and Equivalents

Government National Mortgage Association 4.5%

1.71 3M
Securitized

Federal National Mortgage Association 4.5%

1.57 3M
Securitized

Federal National Mortgage Association 4%

1.56 3M
Securitized

Federal Home Loan Mortgage Corp. 6.25%

1.54 3M
Government

JPMorgan Chase & Co. 6.07%

1.53 3M
Corporate

Federal National Mortgage Association 4%

1.52 3M
Securitized

Federal National Mortgage Association 5.625%

1.50 3M
Government

Federal Home Loan Mortgage Corp. 4.5%

1.48 3M
Securitized

Federal National Mortgage Association 6.625%

1.47 3M
Government

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