- What does ETNRX invest in?
- The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the Adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. The fund may invest in bonds of any maturity and, under normal market conditions, the bonds held by the fund have a weighted average duration between three years and nine years.
- What is the expense ratio of ETNRX?
- Eventide Core Bond N (ETNRX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ETNRX's dividend yield?
- ETNRX's trailing-twelve-month yield is 3.99%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of ETNRX?
- Effective duration measures ETNRX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ETNRX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of ETNRX?
- ETNRX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of ETNRX?
- Yield to maturity (YTM) is the total return you'd earn from ETNRX if every bond in the portfolio is held to maturity at the current price. ETNRX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
