Matisse Discounted Bond CEF Strategy Institutional Class
MDFIX
NASDAQ
| Weiss Ratings | MDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MDFIX-NASDAQ | Click to Compare |
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| Provider | Matisse Funds | |||
| Manager/Tenure (Years) | Eric Andrew Boughton (6), Bryn Torkelson (6), Joe Torkelson (0) | |||
| Website | http://https://www.nottinghamco.com/fundpages/Matisse/ | |||
| Fund Information | MDFIX-NASDAQ | Click to Compare |
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| Fund Name | Matisse Discounted Bond CEF Strategy Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.84% | |||
| Dividend | MDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDFIX-NASDAQ | Click to Compare |
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| Cash | 5.80% | |||
| Stock | 13.99% | |||
| U.S. Stock | 13.98% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 71.49% | |||
| U.S. Bond | 60.64% | |||
| Non-U.S. Bond | 10.85% | |||
| Preferred | 0.39% | |||
| Convertible | 0.12% | |||
| Other Net | 8.21% | |||
| Price History | MDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 37.84% | |||
| 5-Year Total Return | 13.19% | |||
| Price | MDFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDFIX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | MDFIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | MDFIX-NASDAQ | Click to Compare |
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| Total Assets | 53.22M | |||
| Operating Ratios | MDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 62.71% | |||
| Performance | MDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -9.90% | |||