Eventide Core Bond Fund I (ETIRX)
8.39
-0.01
(-0.12%)
USD |
Dec 05 2025
ETIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.37% |
| Corporate | 45.54% |
| Securitized | 30.69% |
| Municipal | 7.64% |
| Other | 1.76% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Netherlands | 1.25% |
|
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 | 4.29% |
| AA | 23.12% |
| A | 10.73% |
| BBB | 32.28% |
| BB | 3.38% |
| B | 0.66% |
| 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 | 25.54% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
54.39% |
| 1 to 3 Years |
|
6.98% |
| 3 to 5 Years |
|
23.76% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
45.54% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
39.19% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of June 30, 2025