ETIRX — Eventide Core Bond Fund
Data updated: 2026-09-11
ETIRX — Eventide Core Bond Fund. Long Total / Aggregate Bond · $214.74M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
ETIRX Fund Overview
ETIRX — Eventide Core Bond Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $214.74M
- 1-year return: 4.3%
- Ticker: ETIRX
- SEC CIK: 0001355064
- SEC series ID: S000069085
- Share class ID: C000220846
ETIRX Holdings
Top 10 holdings of Eventide Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda | 1.55% |
| Government National Mortgage Association | 1.49% |
| Government National Mortgage Association | 1.43% |
| Government National Mortgage Association | 1.41% |
| Federal National Mortgage Association | 1.30% |
| Government National Mortgage Association | 1.29% |
| Jp Morgan Chase & Company | 1.29% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| Federal National Mortgage Association | 1.28% |
| Federal National Mortgage Association | 1.27% |
ETIRX Portfolio Allocation
Asset-class allocation of Eventide Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Securitized | 32.7% |
| Cash & Equivalents | 1.6% |
ETIRX Performance
Total returns for ETIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.0% |
ETIRX Risk Information
Risk metrics for ETIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
ETIRX Costs and Fees
ETIRX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.68%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETIRX Cashflows
Over the 12 months to 2026-06, Eventide Core Bond Fund had net inflows of $59.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.17M |
| 2026-05 | $9.63M |
| 2026-04 | $13.03M |
| 2026-03 | $7.95M |
| 2026-02 | $6.14M |
| 2026-01 | $8.80M |
ETIRX Debt Constituents
Largest debt holdings of Eventide Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 1.29% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| Federal National Mortgage Association | 1.27% |
| Dte Electric Company | 1.21% |
| Ameren Illinois Company | 1.20% |
| NASDAQ, Inc. | 1.20% |
| Mastec, Inc. | 1.18% |
| Federal Farm Credit Banks Funding Corp. | 1.16% |
| Public Service Company Of Oklahoma | 1.15% |
| Midamerican Energy Company | 1.14% |
ETIRX Prospectus and SEC Filings
Official Eventide Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2025-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.