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Eventide Limited-Term Bond A (ETABX)

9.81 -0.02 (-0.20%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.83
  • YTD Return 0.51%
  • Expense Ratio 0.55%
  • Category Short-Term Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 147.01M
  • Beta (5Y Monthly) 0.37
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.07
  • Inception Date Jul 28, 2010

The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds. Fixed income investments may be of any maturity, but the fund’s weighted average effective portfolio duration will not exceed five years.

Eventide Funds

Fund Family

Short-Term Bond

Fund Category

147.01M

Net Assets

2010-07-28

Inception Date

Performance Overview: ETABX

Trailing returns as of 4/17/2024. Category is Short-Term Bond.

YTD Return

ETABX
0.51%
Category
0.44%
 

1-Year Return

ETABX
4.47%
Category
2.65%
 

3-Year Return

ETABX
0.23%
Category
3.38%
 

5-Year Return

ETABX
1.13%
Category
2.40%
 

Holdings: ETABX

Sector Weightings

SectorETABX
Industrials   13.01%
Technology   11.59%
Energy   10.94%
Utilities   10.08%
Healthcare   6.87%
Real Estate   3.71%

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