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Eventide Core Bond N (ETNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19-0.01 (-0.12%)
At close: 08:05AM EDT

Eventide Core Bond N

Willow Grove, PA19090

630-a Fitzwatertown Road 2nd Floor

Mutual Fund Series Trust

866-447-4228
Management information
David M. Dirk,Lead manager since 30 July 2020
David M. Dirk, CFA, is Director of Portfolio Management and Trading. David joined Duff & Phelps Investment Management Co., predecessor to Boyd Watterson, in 1996. David holds a CFA Charter from CFA Institute, an MBA from Case Western Reserve University, and a BA from Baldwin Wallace University. He is also a member of the CFA Society of Cleveland and CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyEventide Funds
Net assets133.64M
YTD return-1.66%
Yield2.89%
Morningstar rating★★
Inception date30 Jul 2020

Fund operations

Last dividend0.06
Last cap gain-24.00
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

ExpenseETNRXCategory average
Annual report expense ratio (net)0.78%0.61%
Prospectus net expense ratio0.78%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A