Matisse Discounted Bond CEF Strategy Inst (MDFIX)
10.55
+0.01
(+0.09%)
USD |
Dec 05 2025
MDFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.89% |
| Stock | -0.11% |
| Bond | 110.1% |
| Convertible | 0.00% |
| Preferred | -9.50% |
| Other | -13.42% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 21.68% |
| Corporate | 8.09% |
| Securitized | 3.41% |
| Municipal | 64.50% |
| Other | 2.31% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
101.8% |
| Canada | 1.32% |
| United States | 100.5% |
|
Latin America
|
4.62% |
| Argentina | 0.17% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Colombia | 0.38% |
| Mexico | 0.93% |
| Peru | 0.24% |
| Venezuela | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.24% |
| Austria | 0.00% |
| France | 1.04% |
| Germany | 0.03% |
| Ireland | 0.09% |
| Netherlands | 0.19% |
| Spain | 0.67% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.43% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.01% |
| China | -0.16% |
| India | 0.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.12% |
| Malaysia | 0.07% |
| Philippines | 0.14% |
| Thailand | 0.11% |
| Unidentified Region | -12.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 36.45% |
| A | 13.82% |
| BBB | 15.77% |
| BB | 9.20% |
| B | 1.75% |
| Below B | 0.72% |
| CCC | 0.64% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 3.47% |
| Not Available | 14.26% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.73% |
| Less than 1 Year |
|
11.73% |
| Intermediate |
|
18.34% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
4.15% |
| 5 to 10 Years |
|
9.67% |
| Long Term |
|
67.74% |
| 10 to 20 Years |
|
19.25% |
| 20 to 30 Years |
|
36.83% |
| Over 30 Years |
|
11.67% |
| Other |
|
2.19% |
As of June 30, 2025