ETNRX Mutual Fund

ETNRX Mutual Fund (Eventide Core Bond Fund Class N) is managed by Eventide with $38.3M in net assets. ETNRX expense ratio is 0.68%, holding 103 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETNRX performance shows a YTD return of -1.00%. The 1-year return is 2.32% and the 5-year return is -0.80%. ETNRX dividend yield stands at 4.01%, paid quarterly.

ETNRX top holdings include 186161317.SRDLC (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 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.