Morningstar

Eventide Limited-Term Bond Fund Class I ETIBX

Morningstar Medalist Rating
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Medalist Rating as of See Eventide Investment Hub
  • NAV / 1-Day Return$10.13  /  −0.20%
  • Fund Size$234.8M
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.470%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield4.07%
  • Average Effective Duration2.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETIBX

Will ETIBX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Limited-Term Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETIBX

More ETIBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

1.564M
Cash and Equivalents

JPMorgan Chase & Co. 6.07%

1.543M
Corporate

Duke Energy Florida LLC 2.5%

1.323M
Corporate

Federal Farm Credit Banks 4.25%

1.313M
Government

Federal Home Loan Mortgage Corp. 6.75%

1.303M
Government

Federal Home Loan Mortgage Corp. 4%

1.303M
Government

Federal National Mortgage Association 7.125%

1.293M
Government

Federal Home Loan Mortgage Corp. 4.125%

1.273M
Government

Eli Lilly & Co. 4.375%

1.233M
Corporate

Truist Financial Corp. 5.071%

1.213M
Corporate

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