MFBIX Mutual Fund

NAV$8.78

Fund Essentials

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.51%
Holdings
469
Inception Date
Oct 1, 2019
Fund Family
Mesirow Financial Holdings, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+4.64%
3 Year+0.48%
5 Year+0.37%

Asset Allocation

Bonds: 99.39%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFBIX Mutual Fund Overview

MFBIX Mutual Fund (Mesirow Enhanced Core Plus Fund Institutional Class) is managed by Mesirow Financial Holdings, Inc. MFBIX expense ratio is 0.54%, holding 469 positions across various sectors. Inception date: 2019-10-01.

MFBIX performance shows a YTD return of 0.46%. The 1-year return is 4.64% and the 5-year return is 0.37%. MFBIX dividend yield stands at 5.51%, paid quarterly.

MFBIX top holdings include a diversified portfolio. View all MFBIX holdings, sector breakdown, or dividend history.

MFBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.