Morningstar

Eventide Core Bond Fund Class N Shares ETNRX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 8.17  /  +0.12 %
  • Total Assets 216.0M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.93%
  • Effective Duration 5.91 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

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
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Portfolio Holdings ETNRX

More ETNRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

2.18 4M
Cash and Equivalents

Government National Mortgage Association 4.5%

1.71 3M
Securitized

Federal National Mortgage Association 4.5%

1.57 3M
Securitized

Federal National Mortgage Association 4%

1.56 3M
Securitized

Federal Home Loan Mortgage Corp. 6.25%

1.54 3M
Government

JPMorgan Chase & Co. 6.07%

1.53 3M
Corporate

Federal National Mortgage Association 4%

1.52 3M
Securitized

Federal National Mortgage Association 5.625%

1.50 3M
Government

Federal Home Loan Mortgage Corp. 4.5%

1.48 3M
Securitized

Federal National Mortgage Association 6.625%

1.47 3M
Government

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