MDFIX Mutual Fund

MDFIX Mutual Fund (Matisse Discounted Bond CEF Strategy Institutional Class) is managed by Matisse Funds with $68.5M in net assets. MDFIX expense ratio is 2.53%, holding 36 positions across sectors including Financials. Inception date: 2020-04-30.

MDFIX performance shows a YTD return of -1.42%. The 1-year return is -1.28% and the 5-year return is 1.48%. MDFIX dividend yield stands at 8.27%, paid monthly.

MDFIX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.6%), Pimco California Municipal Income Fund (8.4%), Pimco New York Municipal Income Fund Ii (7.0%), Xai Floating Rate & Alternativ (4.2%), Fs Credit Opportunities Corp (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.