Morningstar

Eventide Core Bond Fund Class N Shares ETNRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eventide Investment Hub
  • NAV / 1-Day Return$7.93  /  −0.50%
  • Fund Size$204.4M
  • Adjusted Expense Ratio0.680%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.08%
  • Average Effective Duration5.84 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETNRX

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

  • People Pillar

    The People Pillar is our evaluation of the ETNRX 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 ETNRX’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 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETNRX

More ETNRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

1.363M
Securitized

Government National Mortgage Association 4.5%

1.293M
Securitized

Government National Mortgage Association 4.5%

1.293M
Securitized

JPMorgan Chase & Co. 6.07%

1.263M
Corporate

Federal Home Loan Mortgage Corp. 6.25%

1.213M
Government

Cheniere Energy Partners Lp 4.5%

1.193M
Corporate

First Horizon Corporation 5.514%

1.173M
Corporate

Citizens Financial Group Inc 5.253%

1.173M
Corporate

Government National Mortgage Association 4%

1.173M
Securitized

Federal National Mortgage Association 4.5%

1.173M
Securitized

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.