ETNRX Performance — Eventide Core Bond Fund, Class N
Data updated: 2026-09-11
ETNRX returned +0.71% year to date and +4.10% over one year to Jun 2026. Annualised returns are +4.12% over 3 years and −0.24% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.45% a year. In the 12 months to Jun 2026 the fund took in a net $59.4M, and assets reached $214.74M.
ETNRX Growth of $100
What $100 invested in Eventide Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | ETNRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2020 – Jun 2026) | $96 | $105 |
ETNRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.71% |
| 1 year | +4.10% |
| 3 years (annualised) | +4.12% |
| 5 years (annualised) | −0.24% |
ETNRX Annual Returns
Calendar-year total returns of Eventide Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.71% |
| 2025 | +7.27% |
| 2024 | +1.44% |
| 2023 | +4.99% |
| 2022 | −13.65% |
| 2021 | −2.59% |
| 2020 (Jul–Dec) | −0.37% |
ETNRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.8% | +0.2% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.0% | −0.3% | +0.4% | −0.4% | +1.7% | −0.1% | +1.2% | +1.0% | +0.6% | +0.6% | 0.0% |
| 2024 | −0.1% | −1.6% | +1.0% | −2.5% | +1.5% | +1.0% | +2.0% | +1.6% | +1.3% | −2.3% | +1.1% | −1.5% |
| 2023 | +2.7% | −2.3% | +2.0% | +0.6% | −1.0% | −0.1% | 0.0% | −0.6% | −2.6% | −1.9% | +4.6% | +3.7% |
| 2022 | −2.3% | −1.6% | −2.5% | −3.8% | +0.2% | −1.7% | +2.6% | −2.4% | −4.4% | −1.6% | +3.2% | +0.1% |
| 2021 | −0.9% | −1.7% | −1.1% | +0.8% | +0.3% | +0.6% | +0.9% | −0.2% | −0.8% | −0.2% | −0.1% | −0.1% |
| 2020 | — | — | — | — | — | — | 0.0% | −1.5% | −0.1% | −0.4% | +1.2% | +0.4% |
ETNRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.56% (Nov 2023)
- Worst month: −2.58% (Sep 2023)
ETNRX Fund Flows
Monthly money in and out of Eventide Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $59.4M
- 12-month gross sales (incl. reinvestments): $119.2M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $2.9M | $10.2M |
| May 2026 | $14.2M | $4.5M | $9.6M |
| Apr 2026 | $22.6M | $9.5M | $13.0M |
| Mar 2026 | $10.4M | $2.5M | $8.0M |
| Feb 2026 | $8.7M | $2.6M | $6.1M |
| Jan 2026 | $17.8M | $9.0M | $8.8M |
| Dec 2025 | $6.9M | $1.9M | $5.1M |
| Nov 2025 | $5.5M | $2.1M | $3.4M |
| Oct 2025 | $7.6M | $4.4M | $3.1M |
| Sep 2025 | $5.0M | $6.3M | −$1.3M |
| Aug 2025 | $4.1M | $3.9M | $260K |
| Jul 2025 | $3.4M | $10.4M | −$6.9M |
ETNRX Assets Under Management
Net assets of Eventide Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $214.74M |
| 2026-03-31 | $181.87M |
| 2025-12-31 | $161.14M |
| 2025-09-30 | $149.42M |
| 2025-06-30 | $155.57M |
| 2025-03-31 | $150.52M |
| 2024-12-31 | $150.80M |
| 2024-09-30 | $149.05M |
| 2024-06-30 | $137.35M |
| 2024-03-31 | $130.12M |
| 2023-12-31 | $114.16M |
| 2023-09-30 | $73.00M |
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.