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Eventide Core Bond Fund Class A: (MF: ETARX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:47 PM ET

$8.29 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.67 42
3 months 1.70 23
6 months 4.05 20
1 Year 6.64 28
3 Year 4.92 81
5 Year 0.03 90
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.50
5 Year -1.93
10 Year NA
Since Inception -1.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.16 1.55 2.20 1.22
2024 -0.66 0.03 4.85 -2.81
2023 2.41 -0.62 -3.18 6.46
2022 -6.30 -5.30 -4.24 1.68
2021 -3.69 1.81 -0.24 -0.47

Annual Return

202620252024202320222021
% Total Return 1.677.341.264.89-13.60-2.63
% Total Return Rel to Index 0.13-0.040.00-0.63-0.58-1.09
% Total Return Rel to Peer -0.250.31-2.60-1.49-4.08-3.31
% Perf Quintile vs Peer* 4.002.000.005.004.005.00
% Dividends 0.000.320.300.210.160.06
% Yield 0.003.693.533.711.930.66
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.000.830.830.830.830.83

* 1 = Top 20%, 5 = Bottom 20%