ETIRX Fees and Costs — Eventide Core Bond Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.48%: a 0.34% management fee plus 0.34% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 24%.
ETIRX Fees and Expenses
Annual operating expenses and sales charges of ETIRX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ETIRX Costs Over Time
On $10,000 invested in ETIRX, assuming 5% a year before costs, total costs come to $303 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $166 | $303 |
| Value after costs | $10,450 | $11,410 | $12,459 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
ETIRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $107.6M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
ETIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO BANK | $15.8M | 14.71% |
| GOLDMAN SACHS | $15.2M | 14.15% |
| FIRST TENNESSEE BANK | $12.3M | 11.47% |
| JANE STREET | $11.2M | 10.41% |
| TD SECURITIES | $11.2M | 10.39% |
| BANK OF AMERICA MERRILL LYNCH | $10.9M | 10.15% |
| MORGAN STANLEY SMITH BARNEY | $10.5M | 9.79% |
| BARCLAYS CAPITAL, INC. | $8.2M | 7.65% |
| JPMORGAN CHASE | $6.3M | 5.84% |
| STONEX FINANCIAL | $5.9M | 5.45% |
Eventide Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIRX | Class I | 0.48% | none |
| ETNRX | Class N | 0.68% | none |
| ETARX | Class A | 0.73% | 5.75% |
| ETCRX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.