Eventide Limited-Term Bond Fund I (ETIBX)
10.32
+0.01
(+0.10%)
USD |
Jun 09 2026
ETIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.75% |
| Corporate | 60.69% |
| Securitized | 16.11% |
| Municipal | 3.01% |
| Other | 3.43% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
94.68% |
| Canada | 1.28% |
| United States | 93.39% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
| Netherlands | 1.13% |
|
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 | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 3.16% |
| AA | 18.62% |
| A | 18.49% |
| BBB | 34.83% |
| BB | 10.08% |
| B | 0.00% |
| 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 | 14.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
79.90% |
| 1 to 3 Years |
|
34.23% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
8.74% |
| Long Term |
|
14.71% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
3.97% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.95% |
As of March 31, 2026