MBSAX Mutual Fund

NAV$13.63

AUM$109M

Holdings268

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MBSAX Mutual Fund

NAV$13.63

Multisector Bond SMA Completion Portfolio

AUM$109M

Holdings268

See how much of MBSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBSAX NAV Chart

Period	MBSAX return
Latest NAV	$13.63
1 month	-2.71%
3 months	-3.09%
6 months	+1.57%
Year to date	+0.41%
1 year	+1.76%
3 years	+9.82%
5 years	+6.94%

MBSAX Mutual Fund Price Chart

MBSAX NAV chart displays historical price data and trading volume. Year-to-date, MBSAX has returned 0.41%. The current price is $13.63.

MBSAX price history helps investors identify trends and make informed decisions. MBSAX returns break the record out by period. MBSAX vs another fund lets you evaluate against similar funds.