Matisse Discounted Bond Fund Quote

MDFIX Fund  USD 10.35  0.05  0.48%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matisse Discounted is trading at 10.35 as of the 29th of June 2025; that is 0.48 percent down since the beginning of the trading day. The fund's open price was 10.4. Matisse Discounted has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of July 2023 and ending today, the 29th of June 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

  0.74MDCEX Matisse DiscountedPairCorr
  0.65PONAX Pimco IncomePairCorr
  0.67PIPNX Pimco IncomePairCorr
  0.66PONRX Pimco IncomePairCorr

Moving against Matisse Mutual Fund

  0.64USPSX Profunds UltrashortPairCorr
  0.59TCTGX Transamerica CleartrackPairCorr
  0.59TDKTX Cleartrack 2015 ClassPairCorr
  0.59TCTJX Transamerica CleartrackPairCorr
  0.56TCSUX Cleartrack 2020 ClassPairCorr

Matisse Mutual Fund Highlights

Fund ConcentrationMatisse Funds, Large Value Funds, Multisector Bond Funds, Multisector Bond, Matisse Funds (View all Sectors)
Update Date30th of June 2025
Matisse Discounted Bond [MDFIX] is traded in USA and was established 29th of June 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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device