ETNRX — Eventide Core Bond Fund
Data updated: 2026-05-29
ETNRX — Eventide Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $181.87M AUM · 0.68% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
ETNRX Fund Overview
ETNRX — 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: $181.87M
- 1-year return: 4.9%
- Ticker: ETNRX
- SEC CIK: 0001355064
- SEC series ID: S000069085
- Share class ID: C000220843
ETNRX 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 | 2.18% |
| Government National Mortgage Association | 1.71% |
| Federal Home Loan Mortgage Corp. | 1.57% |
| Federal National Mortgage Association | 1.55% |
| Federal Home Loan Mortgage Corp. | 1.54% |
| JPMorgan Chase & Co. | 1.53% |
| Federal Home Loan Mortgage Corp. | 1.52% |
| Federal National Mortgage Association | 1.50% |
| Federal Home Loan Mortgage Corp. | 1.48% |
| Federal National Mortgage Association | 1.47% |
ETNRX 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 | 63.4% |
| Securitized | 34.4% |
| Cash & Equivalents | 2.2% |
ETNRX Performance
Total returns for ETNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.1% |
ETNRX Risk Information
Risk metrics for ETNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
ETNRX Costs and Fees
ETNRX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.88%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETNRX Cashflows
Over the 12 months to 2026-03, Eventide Core Bond Fund had net inflows of $30.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.95M |
| 2026-02 | $6.14M |
| 2026-01 | $8.80M |
| 2025-12 | $5.07M |
| 2025-11 | $3.41M |
| 2025-10 | $3.14M |
ETNRX 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 |
|---|---|
| Federal Home Loan Mortgage Corp. | 1.54% |
| JPMorgan Chase & Co. | 1.53% |
| Federal National Mortgage Association | 1.50% |
| Federal National Mortgage Association | 1.47% |
| Home Depot Inc. | 1.26% |
| American Express Company | 1.24% |
| Public Service Company of Oklahoma | 1.24% |
| Quanta Services, Inc. | 1.24% |
| National Rural Utilities Cooperative Finance Corp. | 1.22% |
| Federal National Mortgage Association | 1.22% |
ETNRX Prospectus and SEC Filings
Official Eventide Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.