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MDFIX: Matisse Discounted Bond CEF Strat Instl Price, Chart & Stats | Folivue

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Home›MDFIX • NAS

Matisse Discounted Bond CEF Strat Instl

$10.100.20%+0.02 Today

Closed: Aug 25, 7:47:26 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Anchor Risk Mgd Income Strategies Adv$14.87ATCAX0.40%Matisse Discounted Cl-End Fd Strat Instl$7.96MDCEX0.38%PIMCO Long Duration Total Return I2$6.90PLRPX0.58%JHancock International Dynamic Gr NAV$18.560P0001FMM61.25%Anchor Risk Mgd Income Strategies Instl$14.83ATCSX0.40%

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StockUS listed securityUS headquartered

Previous close$10.08

Year range$9.92 - 10.72

Avg Volume0.00

P/E ratio15.23

Dividend yield6.59%

About

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.

Barrons.com•25 days ago

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