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 $10.17  /  +0.39 %
  • Fund Size $233.8M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.12%
  • Average Effective Duration 2.72 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 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 6.07%

1.62 3M
Corporate

Federal Home Loan Mortgage Corp. 6.75%

1.42 3M
Government

Duke Energy Florida LLC 2.5%

1.41 3M
Corporate

Federal National Mortgage Association 7.125%

1.40 3M
Government

Federal Home Loan Mortgage Corp. 4.125%

1.38 3M
Government

Truist Financial Corp. 5.071%

1.31 3M
Corporate

Home Depot Inc. 4.75%

1.29 3M
Corporate

Us Bank Mmda - Usbgfs 9

1.29 3M
Cash and Equivalents

Royal Bank of Canada 1.15%

1.28 3M
Corporate

Federal National Mortgage Association 6.625%

1.27 3M
Government

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