MDFIX Mutual Fund

MDFIX Mutual Fund (Matisse Discounted Bond CEF Strategy Institutional Class) is managed by Matisse Funds with $53.7M in net assets. MDFIX expense ratio is 2.42%, holding 28 positions across sectors including Financials. Inception date: 2020-04-30.

MDFIX performance shows a YTD return of 0.18%. The 1-year return is 5.75% and the 5-year return is 2.80%. MDFIX dividend yield stands at 8.65%, paid monthly.

MDFIX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (31.6%), Pimco California Municipal Income Fund (9.6%), Pimco New York Municipal Income Fund Ii (8.0%), Xai Floating Rate & Alternativ (4.2%), Mfs Municipal Income Trust (3.9%). Go to all MDFIX holdings, MDFIX sectors, or MDFIX dividends.

MDFIX can be compared against other funds. Use MDFIX overlap to find shared positions, or MDFIX vs another fund for a side-by-side view. MDFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.