Matisse Discounted Bond CEF Strategy Institutional Class
MDFIX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
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Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Performance
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NAV
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Company Information
Provider
Matisse Funds
Manager/Tenure
(Years)
(Years)
Eric Andrew Boughton (5), Bryn Torkelson (5)
Address
Matisse Funds
Rocky Mount NC - 27803-0365
Rocky Mount NC - 27803-0365
Country
United States
Phone Number
--
Investment Strategy
The investment seeks total return with an emphasis on providing current income. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.