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Matisse Discounted Closed-End Fund Strategy Institutional Class Shares MDCEX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 07/31/2025
50% 
0%
0%
| North America |
| Europe |
| Asia |
| Latin America |
| South Pacific |
| Africa |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $58.2M |
| Total Holdings | 36 |
| Total Holdings (Long) | 36 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 23% |
| Average Maturity | 17.77 years |
| Effective Duration | 6.77 years |
| MDCEX has a Diversified Portfolio | |
Holdings Details
- •
- 21.1% Category Average
- •
- 46.8% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Tetragon Finl |
| |
| -- | Pershing Sq Hldgs |
| |
| TWN | Taiwan Fund |
| |
| CHN | China Fund Inc |
| |
| DMA | Destra Multi-Alternative |
| |
| MXF | Mexico Fund |
| |
| NXDT | NexPoint Diversified Real Esta... Real Estate |
| |
| TDF | Templeton Dragon Fund |
| |
| -- | Third Point Invest |
| |
| HFRO | Highland Opportunities and Inc... |
| |
% of portfolio in top 10 holdings: 46.79% | |||
Country Breakdown as of 07/31/2025
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
| %Long | %Short | %Net | |
|---|---|---|---|
| 32.44 | 1.40 | 31.05 |
| 41.86 | 0.09 | 41.77 |
| 2.49 | 0.03 | 2.46 |
| 0.44 | 0.00 | 0.44 |
| 0.67 | 0.00 | 0.67 |
| 0.19 | 0.00 | 0.19 |
| 5.79 | 0.41 | 5.38 |
| 19.45 | 1.41 | 18.04 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 33.6% |
| 27.7% |
| 19.8% |
| 12.3% |
| 6.7% |
Avg. Market Cap: $29,024.50M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 17.2% |
| 16.1% |
| 13.6% |
| 10.9% |
| 10.0% |
| 9.8% |
| 5.3% |
| 4.7% |
| 4.7% |
| 4.5% |
| 3.1% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 60.5% |
| 9.7% |
| 7.3% |
| 7.0% |
| 6.6% |
| 5.2% |
| 2.0% |
| 1.2% |
| 0.5% |
| 0.0% |
| 0.0% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 23.7% |
| 16.2% |
| 15.9% |
| 12.6% |
| 9.6% |
| 6.7% |
| 5.0% |
| 3.4% |
| 3.2% |
| 2.7% |
| 1.2% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 19.6% |
| 17.9% |
| 16.1% |
| 15.4% |
| 9.9% |
| 9.7% |
| 6.6% |
| 4.9% |
Credit Ratings is calculated only using the long position holdings of the portfolio.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)