Eventide Limited-Term Bond Fund Class A
ETABX
NASDAQ
| Weiss Ratings | ETABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETABX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (6), Christopher Grogan (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETABX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Limited-Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETABX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | ETABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETABX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.50% | |||
| U.S. Bond | 95.29% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.94% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 4.39% | |||
| 3-Year Total Return | 13.24% | |||
| 5-Year Total Return | 7.22% | |||
| Price | ETABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETABX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | ETABX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | ETABX-NASDAQ | Click to Compare |
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| Total Assets | 227.75M | |||
| Operating Ratios | ETABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ETABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -2.07% | |||