ETNRX Mutual Fund

ETNRX Mutual Fund (Eventide Core Bond Fund Class N) is managed by Eventide with $37.2M in net assets. ETNRX expense ratio is 0.68%, holding 118 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETNRX performance shows a YTD return of -0.51%. The 1-year return is 1.59% and the 5-year return is -0.66%. ETNRX dividend yield stands at 3.99%, paid quarterly.

ETNRX 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 ETNRX holdings, ETNRX sectors, or ETNRX dividends.

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