ETIRX Mutual Fund

ETIRX Mutual Fund (Eventide Core Bond Fund Class I) is managed by Eventide with $177.5M in net assets. ETIRX expense ratio is 0.48%, holding 118 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETIRX performance shows a YTD return of -0.41%. The 1-year return is 1.79% and the 5-year return is -0.46%. ETIRX dividend yield stands at 4.19%, paid quarterly.

ETIRX top holdings include Us Bank Mmda - Usbgfs 9 (1.6%), Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 (1.5%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.4%), Solenis International 6.75 08/01/2032 (1.4%), Fnma 30Yr Umbs 4.5 2052-11-01 (1.3%). Go to all ETIRX holdings, ETIRX sectors, or ETIRX dividends.

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