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Eventide Limited-term Bond Fund Class A (0P0000MQUR)

US Funds

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10.060 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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0P0000MQUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epiphany FFV Strategic Income Fund Class A (0P0000MQUR) fund. Our Epiphany FFV Strategic Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.820	3.820	0.000
Bonds	96.180	96.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	14.822
Price to Book	2.849	2.276
Price to Sales	1.304	1.512
Price to Cash Flow	10.081	7.297
Dividend Yield	2.652	3.780
5 Years Earnings Growth	10.838	11.491

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.194	40.149
Government	15.764	23.420
Securitized	13.382	33.191
Municipal	5.844	0.455
Cash	3.816	11.202

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.07%	-	2.00	-	-
Bank of America Corp. 2.456%	-	1.95	-	-
Morgan Stanley 0.864%	-	1.94	-	-
Federal National Mortgage Association 7.125%	-	1.89	-	-
Federal National Mortgage Association 6.625%	-	1.88	-	-
Federal National Mortgage Association 6.25%	-	1.86	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.72	-	-
Aflac Incorporated 1.125%	-	1.71	-	-
Royal Bank of Canada 1.15%	-	1.70	-	-
Nasdaq Inc 5.35%	-	1.69	-	-

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