Morningstar

Eventide Limited-Term Bond Fund Class N ETNBX

Morningstar Medalist Rating
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Medalist Rating as of See Eventide Investment Hub
  • NAV / 1-Day Return$9.84  /  −0.20%
  • Fund Size$234.8M
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.670%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.99%
  • Average Effective Duration2.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETNBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Limited-Term Bond N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ETNBX

More ETNBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

1.564M
Cash and Equivalents

JPMorgan Chase & Co. 6.07%

1.543M
Corporate

Duke Energy Florida LLC 2.5%

1.323M
Corporate

Federal Farm Credit Banks 4.25%

1.313M
Government

Federal Home Loan Mortgage Corp. 6.75%

1.303M
Government

Federal Home Loan Mortgage Corp. 4%

1.303M
Government

Federal National Mortgage Association 7.125%

1.293M
Government

Federal Home Loan Mortgage Corp. 4.125%

1.273M
Government

Eli Lilly & Co. 4.375%

1.233M
Corporate

Truist Financial Corp. 5.071%

1.213M
Corporate

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