Morningstar

Eventide Core Bond Fund Class I Shares ETIRX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 7.83  /  +0.38 %
  • Total Assets 221.4M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.39%
  • Effective Duration 5.91 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ETIRX

Will ETIRX 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 ETIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETIRX 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 ETIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Core 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETIRX

More ETIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

1.56 3M
Cash and Equivalents

Government National Mortgage Association 5%

1.49 3M
Securitized

Government National Mortgage Association 4.5%

1.44 3M
Securitized

Government National Mortgage Association 4.5%

1.42 3M
Securitized

Federal National Mortgage Association 4.5%

1.30 3M
Securitized

Government National Mortgage Association 4%

1.30 3M
Securitized

JPMorgan Chase & Co. 6.07%

1.29 3M
Corporate

Federal Home Loan Mortgage Corp. 6.25%

1.29 3M
Government

Federal National Mortgage Association 4%

1.28 3M
Securitized

Federal National Mortgage Association 5.625%

1.28 3M
Government

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