Matisse Discounted Bond Fund Quote

MDFIX Fund  USD 10.61  0.02  0.19%   

Performance

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Odds Of Distress

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Matisse Discounted is trading at 10.61 as of the 22nd of March 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 10.59. Matisse Discounted has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus any borrowing for investment purposes, in discounted portfolio funds that primarily invest in bonds. Matisse Discounted is traded on NASDAQ Exchange in the United States. More on Matisse Discounted Bond

Moving together with Matisse Mutual Fund

  0.9PONAX Pimco IncomePairCorr
  0.9PONCX Pimco IncomePairCorr
  0.9PIPNX Pimco IncomePairCorr
  0.9PONRX Pimco IncomePairCorr

Moving against Matisse Mutual Fund

  0.49SPGSX State Street PremierPairCorr

Matisse Mutual Fund Highlights

Fund ConcentrationMatisse Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Matisse Funds (View all Sectors)
Update Date31st of March 2025
Matisse Discounted Bond [MDFIX] is traded in USA and was established 22nd of March 2025. Matisse Discounted is listed under Matisse Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Matisse Funds family. Matisse Discounted Bond now has accumulated 55.36 M in assets with minimum initial investment of 1 K. with the current yeild of 0.07%.
Check Matisse Discounted Probability Of Bankruptcy

Instrument Allocation

Top Matisse Discounted Bond Mutual Fund Constituents

JLSNuveen Mortgage OpportunityEtfAsset Management
VPVInvesco Pennsylvania ValueStockFinancials
TEITempleton Emerging MarketsFundAsset Management
RSFRiverNorth Specialty FinanceEtfHigh Yield Bond
NXJNuveen New JerseyFundAsset Management
MSDMorgan Stanley EmergingEtfAsset Management
MHIPioneer Municipal HighStockFinancials
HFROHighland Opportunities AndFundAsset Management
More Details

Matisse Discounted Bond Risk Profiles

Matisse Discounted Against Markets

Other Information on Investing in Matisse Mutual Fund

Matisse Discounted financial ratios help investors to determine whether Matisse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matisse with respect to the benefits of owning Matisse Discounted security.
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