MDFIX Mutual Fund

NAV$10.03

AUM$53M

TER2.42%

Holdings28

MDFIX Mutual Fund

NAV$10.03

Matisse Discounted Bond CEF Strategy Institutional Class

AUM$53M

TER2.42%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.96%

MDFIX Mutual Fund Geographic Allocation

MDFIX geographic allocation spans US (100.0%). The fund covers 1 regions.

MDFIX country exposure helps investors assess international diversification and geopolitical risk.MDFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.