Eventide Limited-Term Bond Fund N (ETNBX)
10.03
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 210.45M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.46M | 3.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks income. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds. The Fund invests in income-producing securities issued by corporations whose business activities and practices are consistent with moral and ethical principles, and government fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Eventide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-167.79M
Peer Group Low
134.54M
Peer Group High
1 Year
% Rank:
37
39.46M
-1.138B
Peer Group Low
1.374B
Peer Group High
3 Months
% Rank:
35
-233.65M
Peer Group Low
317.18M
Peer Group High
3 Years
% Rank:
36
-2.311B
Peer Group Low
2.293B
Peer Group High
6 Months
% Rank:
35
-1.006B
Peer Group Low
665.24M
Peer Group High
5 Years
% Rank:
42
-5.805B
Peer Group Low
3.041B
Peer Group High
YTD
% Rank:
43
-467.90M
Peer Group Low
433.25M
Peer Group High
10 Years
% Rank:
50
-11.34B
Peer Group Low
3.743B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 1.59% | 100.70 | -0.03% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 6.75 03/15/2031 FIX USD Agency | 1.52% | 110.63 | 0.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 7.125 01/15/2030 FIX USD Agency | 1.50% | 109.25 | 0.02% |
| Duke Energy Florida, LLC DUKEENAA 2.5 12/01/2029 FIX USD Corporate | 1.49% | 93.29 | -0.07% |
| Truist Financial Corporation TRUIFIN 5.071 05/20/2031 FLT USD Corporate '30 | 1.39% | 100.63 | -0.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.625 11/15/2030 FIX USD Agency | 1.37% | 109.05 | 0.02% |
|
Federal Home Loan Mortgage Corp 01-DEC-2039 SB8355
|
1.36% | -- | -- |
| National Rural Utilities Cooperative Finance Corporation NRUC 4.85 02/07/2029 FIX USD Corporate | 1.34% | 100.75 | -0.03% |
| AFLAC Incorporated AFL 03/15/2026 FIX USD Corporate (Matured) | 1.32% | 100.00 | 0.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.25 05/15/2029 FIX USD Agency | 1.31% | 105.26 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.16% |
| Administration Fee | 13.34K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks income. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds. The Fund invests in income-producing securities issued by corporations whose business activities and practices are consistent with moral and ethical principles, and government fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Eventide |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 3.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.87% |
| Effective Duration | 2.76 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 3.424 |
| Effective Maturity | 4.808 |
| Nominal Maturity | 5.530 |
| Number of Bond Holdings | 111 |
As of December 31, 2025
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:ETNBX", "name") |
| Broad Asset Class: =YCI("M:ETNBX", "broad_asset_class") |
| Broad Category: =YCI("M:ETNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |