Eventide Limited Term Bond Fund Quote
ETNBX Fund | USD 10.00 0.01 0.1% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Eventide Limited-term is trading at 10.00 as of the 27th of November 2024; that is 0.1% down since the beginning of the trading day. The fund's open price was 10.01. Eventide Limited-term has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Eventide Limited Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. More on Eventide Limited Term Bond
Moving together with Eventide Mutual Fund
Moving against Eventide Mutual Fund
Eventide Mutual Fund Highlights
Fund Concentration | Eventide Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Eventide Funds (View all Sectors) |
Update Date | 30th of September 2024 |
Eventide Limited Term Bond [ETNBX] is traded in USA and was established 27th of November 2024. Eventide Limited-term is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Eventide Funds family. This fund currently has accumulated 66.25 M in assets under management (AUM) with no minimum investment requirementsEventide Limited Term is currently producing year-to-date (YTD) return of 3.48% with the current yeild of 0.0%, while the total return for the last 3 years was 0.99%.
Check Eventide Limited-term Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Limited Term Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eventide Limited Term Bond Mutual Fund Constituents
FGUXX | First American Funds | Money Market Fund | US Money Market Fund |
Eventide Limited Term Risk Profiles
Mean Deviation | 0.0978 | |||
Semi Deviation | 0.1085 | |||
Standard Deviation | 0.1377 | |||
Variance | 0.019 |
Eventide Limited-term Against Markets
Other Information on Investing in Eventide Mutual Fund
Eventide Limited-term financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Limited-term security.
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