ETNRX Mutual Fund (Eventide Core Bond Fund Class N) is managed by Eventide with $38.2M in net assets. ETNRX expense ratio is 0.68%, holding 103 positions across sectors including Financials, Other, Utilities. Inception date: 2020-07-31.

ETNRX performance shows a YTD return of -2.76%. The 1-year return is 4.09% and the 5-year return is -0.25%. ETNRX dividend yield stands at 3.93%, paid quarterly.

ETNRX top holdings include 186161317.SRDLC (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 ETNRX holdings, sector breakdown, or dividend history.

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