ETIRX Mutual Fund

ETIRX Mutual Fund (Eventide Core Bond Fund Class I) is managed by Eventide with $180.7M in net assets. ETIRX expense ratio is 0.48%, holding 103 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETIRX performance shows a YTD return of -0.90%. The 1-year return is 2.53% and the 5-year return is -0.59%. ETIRX dividend yield stands at 4.19%, paid quarterly.

ETIRX 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%), Federal Home Loan Mortgage Corp (1.5%). 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.