Nasdaq - Delayed Quote USD

Eventide Core Bond C (ETCRX)

7.90 +0.02 (+0.25%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for ETCRX
DELL
  • Previous Close 7.88
  • YTD Return -0.85%
  • Expense Ratio 1.58%
  • Category Intermediate Core Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 130.09M
  • Beta (5Y Monthly) 0.96
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.05
  • Inception Date Jul 31, 2020

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. The fund may invest in bonds of any maturity and, under normal market conditions, the bonds held by the fund have a weighted average duration between three years and nine years.

Eventide Funds

Fund Family

Intermediate Core Bond

Fund Category

130.09M

Net Assets

2020-07-31

Inception Date

Performance Overview: ETCRX

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

ETCRX
0.85%
Category
1.22%
 

1-Year Return

ETCRX
1.02%
Category
0.77%
 

3-Year Return

ETCRX
3.78%
Category
5.26%
 

5-Year Return

ETCRX
0.00%
Category
3.02%
 

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