Eventide Core Bond Fund Class C Shares
ETCRX
NASDAQ
| Weiss Ratings | ETCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETCRX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (5), Christopher Grogan (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETCRX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Core Bond Fund Class C Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ETCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETCRX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.96% | |||
| U.S. Bond | 95.70% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 9.39% | |||
| 5-Year Total Return | -4.54% | |||
| Price | ETCRX-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 | ETCRX-NASDAQ | Click to Compare |
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| Nav | $8.24 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETCRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | ETCRX-NASDAQ | Click to Compare |
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| Total Assets | 181.87M | |||
| Operating Ratios | ETCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ETCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -5.37% | |||