The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eventide Limited-Term Bond I ETIBX
- NAV / 1-Day Return 10.05 / −0.10 %
- Total Assets 142.6 Mil
-
Adj. Expense Ratio
- 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 2.70%
- Effective Duration 2.34 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda - Usbgfs 9 | 2.49 | 3.3 Mil | Cash and Equivalents |
Bank of America Corp. 2.456% | 2.23 | 2.9 Mil | Corporate |
Morgan Stanley 0.864% | 2.20 | 2.9 Mil | Corporate |
Aflac Incorporated 1.125% | 2.11 | 2.8 Mil | Corporate |
Royal Bank of Canada 1.15% | 2.09 | 2.7 Mil | Corporate |
Federal National Mortgage Association 6.25% | 2.03 | 2.7 Mil | Government |
JPMorgan Chase & Co. 6.07% | 2.02 | 2.7 Mil | Corporate |
Midamerican Energy Company 3.1% | 1.93 | 2.5 Mil | Corporate |
Federal Farm Credit Banks 4.5% | 1.91 | 2.5 Mil | Government |
CARMAX AUTO OWNER TRUST 1.3% | 1.90 | 2.5 Mil | Securitized |