EPINX: Eventide Limited-Term Bond A

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EPINX Eventide Limited-Term Bond A


Profile

EPINX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $51.4 M
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$10.49
$10.11
$10.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eventide Limited-Term Bond Fund
  • Fund Family Name
    Eventide Funds
  • Inception Date
    Jul 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its objective through investment in any income-producing securities issued by companies that pass the Adviser's proprietary screening methodology. Income-producing securities may include corporate bonds, preferred stocks, convertible stocks and investment companies (including open-end funds or exchange traded funds) that may invest in income-producing securities, or in the case of exchange traded funds, track a fixed income index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in bonds.


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Categories

Performance

EPINX - Performance

Return Ranking - Trailing

Period EPINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -31.8% 958.9% 19.50%
1 Yr 3.7% -24.9% 951.6% 0.52%
3 Yr 0.5%* -9.1% 121.1% 5.81%
5 Yr -0.1%* -4.9% 60.8% 15.38%
10 Yr N/A* -5.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period EPINX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -1.7% 20.3% 8.95%
2018 -2.6% -24.9% 4.6% 89.31%
2017 1.1% -6.0% 16.5% 13.07%
2016 -0.8% -7.8% 15.0% 91.28%
2015 -1.3% -18.3% 3.0% 48.95%

Total Return Ranking - Trailing

Period EPINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -31.8% 958.9% 19.50%
1 Yr 3.7% -24.9% 951.6% 0.52%
3 Yr 0.5%* -8.9% 121.1% 18.71%
5 Yr -0.1%* -4.7% 60.8% 27.27%
10 Yr N/A* -5.1% 6.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EPINX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -1.7% 20.3% 12.11%
2018 -2.6% -24.9% 4.6% 93.71%
2017 1.1% -6.0% 17.5% 26.80%
2016 -0.8% -7.8% 15.0% 93.96%
2015 -1.3% -12.6% 4.2% 58.04%

NAV & Total Return History


Holdings

EPINX - Holdings

Concentration Analysis

EPINX Category Low Category High EPINX % Rank
Net Assets 51.4 M 620 K 287 B 84.31%
Number of Holdings 122 1 18149 80.30%
Net Assets in Top 10 4.49 M -812 M 22.2 B 93.43%
Weighting of Top 10 19.87% 2.5% 100.0% 62.90%

Top 10 Holdings

  1. Federal National Mortgage Association 2.73% 2.28%
  2. Healthpeak Properties Inc 4.25% 2.14%
  3. FiServ Inc. 3.5% 2.08%
  4. NetApp Inc. 3.3% 2.05%
  5. Lowes Companies, Inc. 3.12% 2.04%
  6. Autozone, Inc. 2.88% 2.03%
  7. Bristol-Myers Squibb Company 3.25% 1.83%
  8. Ventas Realty L.P./Ventas Capital Corp. 3.1% 1.82%
  9. Federal Agricultural Mortgage Corporation 2.5% 1.81%
  10. Federal Agricultural Mortgage Corporation 2.04% 1.80%

Asset Allocation

Weighting Return Low Return High EPINX % Rank
Bonds
90.81% 74.69% 199.79% 71.72%
Preferred Stocks
6.17% -0.14% 22.02% 1.52%
Cash
3.02% -128.23% 24.02% 55.56%
Stocks
0.00% -0.22% 21.06% 78.79%
Other
0.00% -9.26% 29.30% 76.77%
Convertible Bonds
0.00% 0.00% 9.66% 98.48%

Bond Sector Breakdown

Weighting Return Low Return High EPINX % Rank
Corporate
58.18% 0.00% 99.66% 19.70%
Government
17.72% -2.21% 100.00% 53.54%
Securitized
17.22% 0.00% 97.53% 74.24%
Municipal
3.87% 0.00% 100.11% 4.04%
Cash & Equivalents
3.02% -26.49% 69.70% 72.22%
Derivative
0.00% -0.83% 19.30% 85.86%

Bond Geographic Breakdown

Weighting Return Low Return High EPINX % Rank
US
90.81% 49.78% 199.79% 10.61%
Non US
0.00% -12.10% 39.65% 98.99%

Expenses

EPINX - Expenses

Operational Fees

EPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.01% 34.57% 17.01%
Management Fee 0.33% 0.00% 1.60% 34.31%
12b-1 Fee 0.25% 0.00% 1.00% 51.30%
Administrative Fee 0.10% 0.00% 0.50% 47.30%

Sales Fees

EPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 5.75% 8.57%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 496.90% 46.33%

Distributions

EPINX - Distributions

Dividend Yield Analysis

EPINX Category Low Category High EPINX % Rank
Dividend Yield 1.33% 0.00% 3.90% 1.96%

Dividend Distribution Analysis

EPINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

EPINX Category Low Category High EPINX % Rank
Net Income Ratio 2.05% -0.81% 6.02% 76.80%

Capital Gain Distribution Analysis

EPINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

EPINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.69 7.47 0.58