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Eventide Core Bond I ETIRX

Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 8.15  /  0.00
  • Total Assets 129.2 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 5.79 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ETIRX

Will ETIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in People Pillar rating is the primary driver of Eventide Core Bond I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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 ETIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

2.87 3.3 Mil
Cash and Equivalents

Federal National Mortgage Association 6.25%

1.95 2.2 Mil
Government

Federal Home Loan Mortgage Corp. 6.25%

1.93 2.2 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.91 2.2 Mil
Securitized

JPMorgan Chase & Co. 6.07%

1.90 2.2 Mil
Corporate

Morgan Stanley 0.864%

1.87 2.1 Mil
Corporate

Federal Home Loan Mortgage Corp. 5%

1.87 2.1 Mil
Securitized

Federal National Mortgage Association 4.5%

1.85 2.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

1.85 2.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.85 2.1 Mil
Securitized