Matisse Discounted Bond CEF Strategy Inst (MDFIX)
9.89
+0.04
(+0.41%)
USD |
Sep 17 2026
MDFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.72% |
| Stock | 4.24% |
| Bond | 117.3% |
| Convertible | 0.00% |
| Preferred | -10.96% |
| Other | -20.29% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.16% |
| Corporate | 24.31% |
| Securitized | 5.49% |
| Municipal | 35.47% |
| Other | 12.58% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.48% |
| United States | 96.40% |
|
Latin America
|
4.52% |
| Argentina | 0.11% |
| Brazil | 0.40% |
| Chile | 0.07% |
| Colombia | 0.20% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.57% |
| Denmark | 0.01% |
| France | 0.07% |
| Germany | 0.05% |
| Ireland | 0.09% |
| Italy | 0.01% |
| Netherlands | 0.13% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.15% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | -3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.27% |
| AA | 24.06% |
| A | 5.83% |
| BBB | 6.91% |
| BB | 7.51% |
| B | 10.08% |
| Below B | 1.21% |
| CCC | 1.03% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 4.25% |
| Not Available | 37.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.48% |
| Less than 1 Year |
|
16.48% |
| Intermediate |
|
43.50% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
18.64% |
| Long Term |
|
39.78% |
| 10 to 20 Years |
|
15.48% |
| 20 to 30 Years |
|
19.97% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.25% |
As of July 31, 2026