The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eventide Core Bond I ETIRX
- NAV / 1-Day Return 8.15 / 0.00
- Total Assets 129.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |