Eventide Core Bond FundETNRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$181.9M
Expense ratio
0.68%
1-year return
+4.9%
3 years, a year
+3.6%
5 years, a year
-0.1%
Holdings
103
What it aims to do.
The Eventide Core Bond Fund?s (the ?Core Bond Fund? or the ?Fund?) investment objective is total return consistent with income generation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda | 2.18% |
| Government National Mortgage Association | 1.71% |
| Federal Home Loan Mortgage Corp. | 1.57% |
| Federal National Mortgage Association | 1.55% |
| Federal Home Loan Mortgage Corp. | 1.54% |
| JPMorgan Chase & Co. | 1.53% |
| Federal Home Loan Mortgage Corp. | 1.52% |
| Federal National Mortgage Association | 1.50% |
| Federal Home Loan Mortgage Corp. | 1.48% |
| Federal National Mortgage Association | 1.47% |
More on ETNRX.
- ETNRX overview
- ETNRX holdings
- ETNRX risk
- ETNRX costs
- ETNRX money in and out
- ETNRX share classes
- Compare ETNRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.