MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$13.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109M
Expense Ratio
-
Dividend Yield (Current)
7.72%
Holdings
268
Inception Date
Oct 29, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.41%
1 Year+1.76%
3 Year+9.82%
5 Year+6.94%

Asset Allocation

Bonds: 80.03%
Other: 19.97%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds27.10%
-Umbs 30Yr Tba(Reg A) 5.00% 2056-09-148.77%
-Umbs 30Yr Tba(Reg A) 5.50% 2056-09-148.55%
-Umbs 30Yr Tba(Reg A) 4.50% 2056-09-147.58%
-Umbs 30Yr Tba(Reg A) 4.00% 2056-09-146.23%
Top 10 Concentration: 72.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBSAX Mutual Fund Overview

MBSAX Mutual Fund (Multisector Bond SMA Completion Portfolio) is managed by Columbia Threadneedle Investments with $109.2M in net assets. holding 268 positions across various sectors. Inception date: 2019-10-29.

MBSAX performance shows a YTD return of 0.41%. The 1-year return is 1.76% and the 5-year return is 6.94%. MBSAX dividend yield stands at 7.72%, paid monthly.

MBSAX top holdings include Blackrock Funds (27.1%), Umbs 30Yr Tba(Reg A) 5.00% 2056-09-14 (8.8%), Umbs 30Yr Tba(Reg A) 5.50% 2056-09-14 (8.6%), Umbs 30Yr Tba(Reg A) 4.50% 2056-09-14 (7.6%), Umbs 30Yr Tba(Reg A) 4.00% 2056-09-14 (6.2%). Go to all MBSAX holdings, MBSAX sectors, or MBSAX dividends.

MBSAX can be compared against other funds. Use MBSAX overlap to find shared positions, or MBSAX vs another fund for a side-by-side view. MBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.