Eventide Limited-Term Bond Fund N (ETNBX)
10.17
0.00 (0.00%)
USD |
Dec 05 2025
ETNBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 16.23% |
| Corporate | 64.48% |
| Securitized | 11.59% |
| Municipal | 5.62% |
| Other | 2.08% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| Canada | 1.58% |
| United States | 93.00% |
|
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 | 1.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Netherlands | 1.06% |
|
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 | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 19.27% |
| A | 15.93% |
| BBB | 39.72% |
| BB | 9.97% |
| B | 0.94% |
| 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 | 8.96% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
83.07% |
| 1 to 3 Years |
|
37.97% |
| 3 to 5 Years |
|
36.97% |
| 5 to 10 Years |
|
8.14% |
| Long Term |
|
10.12% |
| 10 to 20 Years |
|
4.41% |
| 20 to 30 Years |
|
4.69% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.00% |
As of June 30, 2025