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MDFIX Chart NMFQS:MDFIX

Multisector Bond | Matisse Funds
$9.72
↑ $0.02 (0.21%)
Last Updated: Oct 22, 2026

MDFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matisse Discounted Bond CEF Strat Instl (MDFIX). For complete fund information and metrics, visit the Matisse Discounted Bond Cef Strat Instl (MDFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.67%
3-Year Return 8.84%
5-Year Return 2.25%
NAV $9.72
Previous Close $9.70

Fund Metrics

Net Assets $55.36 Million
Expense Ratio 2.53%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30