Nasdaq - Delayed Quote USD

Eventide Core Bond C (ETCRX)

7.90 +0.02 (+0.25%)
At close: April 26 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.74%
Stocks 0.00%
Bonds 97.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.05%
AAA 3.46%
AA 50.46%
A 18.04%
BBB 24.26%
BB 3.04%
B 0.74%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ETCRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average ETCRX Category Average
Maturity 9.44 7.4
Duration 3.81 5.75
Credit Quality -- --

Performance & Risk

YTD Return -3.41%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Eventide Funds
Net Assets 130.09M
YTD Return -0.85%
Yield 2.11%
Morningstar Rating
Inception Date Jul 31, 2020

Fund Summary

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.

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