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 8.33 / −0.72 %
- Total Assets 148.8 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 3.43%
- Effective Duration 6.10 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda - Usbgfs 9 | 3.79 | 5.2 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 6.07% | 1.85 | 2.5 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6.25% | 1.84 | 2.5 Mil | Government |
Federal National Mortgage Association 6.25% | 1.81 | 2.5 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 1.75 | 2.4 Mil | Securitized |
Federal National Mortgage Association 2% | 1.75 | 2.4 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.64 | 2.3 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.63 | 2.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.62 | 2.2 Mil | Securitized |
Morgan Stanley 0.864% | 1.60 | 2.2 Mil | Corporate |