Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eventide Limited-Term Bond A ETABX
- NAV / 1-Day Return 10.09 / −0.39 %
- Total Assets 154.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.01%
- Effective Duration 2.50 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ETABX
Will ETABX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co. 6.07% | 2.08 | 3.0 Mil | Corporate |
Bank of America Corp. 2.456% | 2.04 | 3.0 Mil | Corporate |
Morgan Stanley 0.864% | 2.03 | 3.0 Mil | Corporate |
Federal National Mortgage Association 6.25% | 1.91 | 2.8 Mil | Government |
Us Bank Mmda - Usbgfs 9 | 1.85 | 2.7 Mil | Cash and Equivalents |
Aflac Incorporated 1.125% | 1.76 | 2.6 Mil | Corporate |
CARMAX AUTO OWNER TRUST 1.3% | 1.75 | 2.5 Mil | Securitized |
Royal Bank of Canada 1.15% | 1.74 | 2.5 Mil | Corporate |
Midamerican Energy Company 3.1% | 1.74 | 2.5 Mil | Corporate |
Nasdaq Inc 5.35% | 1.73 | 2.5 Mil | Corporate |