ETIRX Mutual Fund
ETIRX Mutual Fund
Eventide Core Bond Fund Class I
ETIRX Mutual Fund Overview
ETIRX Mutual Fund (Eventide Core Bond Fund Class I) is managed by Eventide with $175.2M in net assets. ETIRX expense ratio is 0.48%, holding 103 positions across sectors including Financials, Other, Utilities. Inception date: 2020-07-31.
ETIRX performance shows a YTD return of -2.28%. The 1-year return is 4.30% and the 5-year return is -0.04%. ETIRX dividend yield stands at 4.13%, paid quarterly.
ETIRX top holdings include Sold Eur/Bought Usd (2.2%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.7%), Fn Ma4805 4.5 11/01/2052 (1.6%), Fnma 15Yr Umbs 4% Dec 01, 2040 (1.6%), Fhlmc 6.25% 07/15/32 (1.5%). View all ETIRX holdings, sector breakdown, or dividend history.
ETIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.