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Morningstar

Eventide Limited-Term Bond I ETIBX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 10.25  /  +0.10 %
  • Total Assets 147.3 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 2.59 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETIBX

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

  • People Pillar

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

Weakness in Eventide Limited-Term Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETIBX

More ETIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 6.07%

2.07 3.0 Mil
Corporate

Bank of America Corp. 2.456%

2.00 2.9 Mil
Corporate

Morgan Stanley 0.864%

1.98 2.9 Mil
Corporate

Federal National Mortgage Association 6.25%

1.91 2.8 Mil
Government

Aflac Incorporated 1.125%

1.89 2.8 Mil
Corporate

Us Bank Mmda - Usbgfs 9

1.89 2.8 Mil
Cash and Equivalents

Royal Bank of Canada 1.15%

1.87 2.7 Mil
Corporate

Midamerican Energy Company 3.1%

1.71 2.5 Mil
Corporate

CARMAX AUTO OWNER TRUST 1.3%

1.71 2.5 Mil
Securitized

National Rural Utilities Cooperative Finance Corp. 4.85%

1.70 2.5 Mil
Corporate