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Eventide Limited-Term Bond I ETIBX

Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 10.18  /  0.00
  • Total Assets 146.1 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 2.59 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:37 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.

Weakness in Eventide Limited-Term Bond I's People and Process 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.

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Portfolio Holdings ETIBX

  • 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