Eventide Core Bond Fund C (ETCRX)
7.95
-0.02
(-0.25%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 223.31M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 71.42M | -2.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with income generation. The Fund invests in income producing securities issued by entities deemed by the Adviser to have a positive impact on the world and may invest in Bonds of any maturity with an expected weighted average duration between three years and nine years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Eventide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-814.96M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
35
71.42M
-5.282B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
33
-893.07M
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
43
-14.14B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
28
-2.813B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
48
-16.91B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
30
-5.202B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
--
-16.18B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.55% | -- | -- |
|
Government National Mortgage Association 2 20-APR-2056 MB1070
|
1.49% | -- | -- |
|
Government National Mortgage Association 2 20-NOV-2055 MB0744
|
1.43% | -- | -- |
|
Government National Mortgage Association 2 20-MAR-2054 MA9539
|
1.41% | -- | -- |
| FNMA-New 4.5 11/25/2052 FIX USD Agency | 1.30% | 92.72 | -0.10% |
|
Government National Mortgage Association 2 20-MAR-2056 MB0994
|
1.29% | -- | -- |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 1.29% | 100.13 | -0.02% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 6.25 07/15/2032 FIX USD Agency | 1.29% | 106.82 | -0.06% |
|
Federal National Mortgage Association 01-DEC-2040 MA5914
|
1.28% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.625 07/15/2037 FIX USD Agency | 1.27% | 104.08 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.14% |
| Administration Fee | 463.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with income generation. The Fund invests in income producing securities issued by entities deemed by the Adviser to have a positive impact on the world and may invest in Bonds of any maturity with an expected weighted average duration between three years and nine years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Eventide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.12% |
| Effective Duration | 6.09 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 3.129 |
| Effective Maturity | 15.19 |
| Nominal Maturity | 15.84 |
| Number of Bond Holdings | 117 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETCRX", "name") |
| Broad Asset Class: =YCI("M:ETCRX", "broad_asset_class") |
| Broad Category: =YCI("M:ETCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |