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Matisse Discounted Bond CEF Strat Instl MDFIX

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Price alert · MDFIX

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9.71 USD 0.00 0.00%

At close

Day range unavailable

9.52 52-week range 10.68
YTD
-6.63%
1 year
-8.57%
Open
—
Prev close
9.71
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.66326
P/E
14.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.78
200-d avg
10.60

1M chart

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Interval

Events in this range
  • Oct 29, 2026Dividend: 0.061
Signals (4)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldOct 7, 20263 weeks ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.78
200-day average
10.60

About Matisse Discounted Bond CEF Strat Instl

The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.

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