ETCRX Mutual Fund

ETCRX Mutual Fund

NAV$8.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$658,293.64
Expense Ratio
1.48%
Dividend Yield (Current)
3.24%
Holdings
103
Inception Date
Jul 31, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.37%
1 Year+1.55%
3 Year+2.69%
5 Year-1.56%

Asset Allocation

Bonds: 97.82%
Other: 2.18%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 92.18%
-Ginnie Mae Ii Pool 4.5 2055-11-201.71%
FN MA4805Fnma 30Yr Umbs 4.5 2052-11-011.57%
-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)
3.24%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETCRX Mutual Fund Overview

ETCRX Mutual Fund (Eventide Core Bond Fund Class C) is managed by Eventide with $658,293.64 in net assets. ETCRX expense ratio is 1.48%, holding 103 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETCRX performance shows a YTD return of -1.37%. The 1-year return is 1.55% and the 5-year return is -1.56%. ETCRX dividend yield stands at 3.24%, paid quarterly.

ETCRX top holdings include Us Bank Mmda - Usbgfs 9 (2.2%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.7%), Fnma 30Yr Umbs 4.5 2052-11-01 (1.6%), Fnma 15Yr Umbs 4% Dec 01, 2040 (1.6%), Fhlmc 6.25% 07/15/32 (1.5%). Go to all ETCRX holdings, ETCRX sectors, or ETCRX dividends.

ETCRX can be compared against other funds. Use ETCRX overlap to find shared positions, or ETCRX vs another fund for a side-by-side view. ETCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.