Eventide Limited-Term Bond Fund Class I (ETIBX)

Fund Assets	227.75M
Expense Ratio	0.46%
Min. Investment	$100,000
Turnover	11.00%
Dividend (ttm)	0.41
Dividend Yield	4.09%
Dividend Growth	8.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.11
YTD Return	-0.13%
1-Year Return	0.80%
5-Year Return	8.94%
52-Week Low	10.07
52-Week High	10.51
Beta (5Y)	0.02
Holdings	117
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.

• Fund Family: Eventide Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETIBX
• Share Class: Class I
• Index: Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

ETIBX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETNBX	Class N	0.65%
ETABX	Class A	0.70%
ETCBX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0362	Sep 30, 2026
Aug 28, 2026	$0.0327	Aug 31, 2026
Jul 30, 2026	$0.0383	Jul 31, 2026
Jun 29, 2026	$0.0333	Jun 30, 2026
May 28, 2026	$0.0333	May 29, 2026
Apr 29, 2026	$0.0359	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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