Matisse Discounted Bond CEF StrategyMDFIX
Type
Mutual fund
Peer group
Alternative
Net assets
$53.0M
Expense ratio
2.42%
1-year return
+4.3%
3 years, a year
+8.7%
5 years, a year
+3.6%
Holdings
28
What it aims to do.
The Matisse Discounted Bond CEF Strategy (the Fund) seeks total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Investments | 31.57% |
| PCQ PIMCO California Mun | 9.52% |
| PNI PIMCO New York Munic | 7.99% |
| FSCO The FS Credit | 3.94% |
| XFLT XAI Octagon Floating | 3.82% |
| FSSL FS Specialty Lending | 3.78% |
| WIW Western Asset | 3.67% |
| VVR Invesco Senior | 3.64% |
| JFR Nuveen Floating Rate | 3.55% |
| BGX Blackstone/GSO Long- | 3.50% |
More on MDFIX.
- MDFIX overview
- MDFIX holdings
- MDFIX risk
- MDFIX costs
- MDFIX money in and out
- MDFIX share classes
- Compare MDFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.