MDFIX Mutual Fund
MDFIX Mutual Fund
NAV$9.60
AUM$53M
TER2.53%
Holdings27
See how much of MDFIX you already own
MDFIX Mutual Fund
NAV$9.60
Matisse Discounted Bond CEF Strategy Institutional Class
AUM$53M
TER2.53%
Holdings27
See how much of MDFIX you already own
MDFIX Mutual Fund All Holdings
MDFIX holdings total 27 positions. The top 10 holdings account for 73.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 30.0%, Pimco California Municipal Income Fund at 9.5%, Pimco New York Municipal Income Fund Ii at 7.9%.
MDFIX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 30.2%.
MDFIX sectors provide a detailed breakdown. MDFIX overlap shows how holdings compare to other funds in your portfolio.
























