Morningstar

Eventide Core Bond I ETIRX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 8.33  /  −0.72 %
  • Total Assets 148.8 Mil
  • Adj. Expense Ratio
    0.580%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Eventide Core Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETIRX

More ETIRX Holdings
  • 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

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