Eventide Core Bond Fund N (ETNRX)
8.02
-0.02
(-0.25%)
USD |
Sep 15 2026
ETNRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.16% |
| Corporate | 46.72% |
| Securitized | 33.40% |
| Municipal | 6.44% |
| Other | 3.28% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| United States | 97.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Netherlands | 0.92% |
|
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 | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 18.05% |
| A | 15.31% |
| BBB | 29.32% |
| BB | 3.84% |
| 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 | 30.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
46.54% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
20.72% |
| Long Term |
|
52.50% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
44.01% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.96% |
As of June 30, 2026