MDFIX Mutual Fund (Matisse Discounted Bond CEF Strategy Institutional Class) is managed by Matisse Funds with $53.3M in net assets. MDFIX expense ratio is 2.42%, holding 28 positions across sectors including Unknown, Financials. Inception date: 2020-04-30.

MDFIX performance shows a YTD return of -3.75%. The 1-year return is 5.98% and the 5-year return is 2.01%. MDFIX dividend yield stands at 8.53%, paid monthly.

MDFIX top holdings include Fidelity Government Portfolio (31.6%), Ishares Msci Eur (9.5%), Pimco New York Municipal Income Fund Ii (8.0%), Fs Credit Opportunities Corp (3.9%), Closed-E (3.8%). View all MDFIX holdings, sector breakdown, or dividend history.

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