Eventide Limited-Term Bond Fund C (ETCBX)
10.07
-0.01
(-0.10%)
USD |
Mar 18 2026
ETCBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.68% |
| Corporate | 64.70% |
| Securitized | 15.04% |
| Municipal | 3.12% |
| Other | 3.46% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.56% |
| Canada | 1.31% |
| United States | 93.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 15.63% |
| A | 19.49% |
| BBB | 37.19% |
| BB | 9.97% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
78.62% |
| 1 to 3 Years |
|
32.63% |
| 3 to 5 Years |
|
32.89% |
| 5 to 10 Years |
|
13.11% |
| Long Term |
|
13.86% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
3.32% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.99% |
As of December 31, 2025