Nasdaq - Delayed Quote USD

Eventide Core Bond C (ETCRX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.16%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 2

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

Risk Statistics

3 Years5 Years10 Years
ETCRXCategory AverageETCRXCategory AverageETCRXCategory Average
Alpha -1.6 0 -- 0 -- 0
BETA 0.96 0.01 -- 0.01 -- 0.01
Mean Annual Return -0.3 0 -- 0 -- 0
R-squared 98.56 0.84 -- 0.86 -- 0.86
Standard Deviation 7.01 0.04 -- 0.03 -- 0.03
Sharpe Ratio -0.95 0.01 -- 0.01 -- 0.01
Treynor Ratio -7.04 0.07 -- 0.02 -- 0.03

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