ETIRX Mutual Fund

NAV$8.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$175M
Expense Ratio
0.48%
Dividend Yield (Current)
4.13%
Holdings
103
Inception Date
Jul 31, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.28%
1 Year+4.30%
3 Year+4.31%
5 Year-0.04%

Asset Allocation

Bonds: 97.82%
Other: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold Eur/Bought Usd2.18%
-Ginnie Mae Ii Pool 4.5 2055-11-201.71%
FN MA4805Fn Ma4805 4.5 11/01/20521.57%
-Fnma 15Yr Umbs 4% Dec 01, 20401.56%
FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/321.54%
Top 10 Concentration: 16.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.