MDFIX Mutual Fund

MDFIX Mutual Fund (Matisse Discounted Bond CEF Strategy Institutional Class) is managed by Matisse Funds with $55.3M in net assets. MDFIX expense ratio is 2.53%, holding 27 positions across sectors including Financials. Inception date: 2020-04-30.

MDFIX performance shows a YTD return of -2.43%. The 1-year return is -1.74% and the 5-year return is 1.95%. MDFIX dividend yield stands at 8.99%, paid monthly.

MDFIX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (30.0%), Pimco California Municipal Income Fund (9.5%), Pimco New York Municipal Income Fund Ii (7.9%), Xai Floating Rate & Alternativ (4.2%), Fs Credit Opportunities Corp (4.0%). 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.