See what your fund actually adds
Eventide Limited-Term Bond Fund Class A ETABX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETABX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 2.0% |
| Annualized volatility | 2.4% | 2.3% |
| Sharpe ratio | 0.66 | 0.88 |
| Maximum drawdown | 7.7% | 7.1% |
| Replication fit (R²) | 0.93 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETABX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 48.5% |
| VCSH | FI · Short Corp | 35.6% |
| VGIT | FI · Intermediate Gov | 7.9% |
| BKLN | FI · Senior Bank Loans | 5.3% |
| MUB | FI · Municipal | 2.7% |