Multisector Bond SMA Completion Portfolio (MBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.07 (0.51%)
May 15, 2025, 4:00 PM EDT
4.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.27% |
| Dividend Growth | -9.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 13.72 |
| YTD Return | 3.00% |
| 1-Year Return | 9.54% |
| 5-Year Return | 162.57% |
| 52-Week Low | 13.00 |
| 52-Week High | 13.93 |
| Beta (5Y) | 0.33 |
| Holdings | 29 |
| Inception Date | Oct 29, 2019 |
About MBSAX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.0% total expense ratio. Columbia Funds Series Trust I: Multisector Bond SMA Completion Portfolio seeks total return, consisting of current income and capital appreciation. Normally, the Fund has substantial exposure, at least 80% of its net assets, to fixed-income/debt markets and has the flexibility to invest in any sector of the fixed-income/debt market and across the credit quality spectrum.
Category Miscellaneous Fixed Income
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBSAX
Index Index is not available on Lipper Database
Performance
MBSAX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top 10 Holdings
135.47% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 73.53% |
| UMBS 30YR TBA(REG A) | FNCL.5 3.12 | 11.73% |
| UMBS 30YR TBA(REG A) | FNCL.4 3.12 | 11.27% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 3.12 | 9.30% |
| UMBS 30YR TBA(REG A) | FNCL.6 3.12 | 8.76% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 3.12 | 8.28% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 3.12 | 4.89% |
| Morgan Stanley - ICE: (CDX.NA.HY.43.V1) | n/a | 2.68% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2 - CRVNA_24-N2 | CRVNA.2024-N2 A3 | 2.51% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3 - SDART_24-3 | SDART.2024-3 A3 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.04498 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04665 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03897 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04364 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04025 | Dec 13, 2024 |
| Nov 21, 2024 | $0.03436 | Nov 21, 2024 |