ETIBX Mutual Fund

NAV$10.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$191M
Expense Ratio
0.45%
Dividend Yield (Current)
3.93%
Holdings
114
Inception Date
Jul 28, 2010
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+3.57%
3 Year+4.98%
5 Year+1.99%
10 Year+1.94%

Asset Allocation

Bonds: 94.91%
Other: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Pen Sold USD 202606175.24%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.65%
-Ffcb 3.88% Mar 27, 20291.65%
FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.45%
FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-151.44%
Top 10 Concentration: 18.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ETIBX Mutual Fund Overview

ETIBX Mutual Fund (Eventide Limited-Term Bond Fund Class I) is managed by Eventide with $191.1M in net assets. ETIBX expense ratio is 0.45%, holding 114 positions across sectors including Other, Financials, Industrials. Inception date: 2010-07-28.

ETIBX performance shows a YTD return of 0.88%. The 1-year return is 3.57% and the 5-year return is 1.99%. ETIBX dividend yield stands at 3.93%, paid monthly.

ETIBX top holdings include Bought Pen Sold USD 20260617 (5.2%), Jpmorgan Chase & Co 2027-10-22 (1.6%), Ffcb 3.88% Mar 27, 2029 (1.6%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Federal National Mortgage Assn. 7.125% 2030-01-15 (1.4%). View all ETIBX holdings, sector breakdown, or dividend history.

ETIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.