Eventide Limited-Term Bond Fund Class I (ETIBX)
| Fund Assets | 202.96M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.75% |
| Dividend Growth | 10.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.50 |
| YTD Return | 0.69% |
| 1-Year Return | 6.29% |
| 5-Year Return | 9.98% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jul 28, 2010 |
About ETIBX
Eventide Limited-Term Bond Fund Class I is an actively managed mutual fund focused on generating income from a diversified portfolio of shorter-maturity, investment-grade and select below‑investment‑grade debt. The strategy emphasizes bonds and other income-producing securities with a limited duration profile, seeking a balance between yield and interest-rate sensitivity. According to third‑party fund data, the vehicle maintains a relatively compact asset base and charges a management fee consistent with its category, while offering daily liquidity at net asset value. Portfolio disclosures indicate broad exposure to corporate issuers and securitized credit, reflecting an emphasis on credit selection and sector allocation within the limited‑term spectrum. Public performance snapshots and 52‑week price ranges provide context for recent return behavior and volatility within its income mandate. The fund’s stated objective is income, implemented through investments in issuers assessed by the adviser for financial strength and improving credit characteristics, aligning the approach with a research‑driven, fundamentals‑oriented process. Eventide Limited-Term Bond Fund Class I serves investors seeking an income-oriented core or satellite fixed income holding with constrained duration risk relative to broader bond market strategies.
Performance
ETIBX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0319 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0407 | Dec 30, 2025 |
| Nov 26, 2025 | $0.029 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0368 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0319 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0307 | Aug 29, 2025 |