Multisector Bond SMA Completion (MBSAX)

Fund Assets	111.50M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	656.00%
Dividend (ttm)	0.73
Dividend Yield	5.20%
Dividend Growth	26.66%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	14.09
YTD Return	2.94%
1-Year Return	6.29%
5-Year Return	147.19%
52-Week Low	13.54
52-Week High	14.57
Beta (5Y)	0.32
Holdings	285
Inception Date	Oct 29, 2019

About MBSAX

Columbia Funds Series Trust I - Multisector Bond SMA Completion Portfolio is an actively managed mutual fund specializing in the fixed income category. Its primary function is to provide diversified exposure by investing at least 80% of its net assets in a range of fixed-income and debt securities, including both domestic and international bonds and notes. The fund employs a multisector approach, allocating capital across various bond sectors to capture opportunities while managing risk. It may engage in frequent trading of portfolio securities to adjust allocations and respond to evolving market conditions. Launched in 2019 by Columbia Threadneedle, the portfolio is designed to complement separately managed account (SMA) strategies, offering investors an additional layer of diversification within their fixed income holdings. This fund is notable for its flexible, multi-manager strategy and plays a significant role in the broader market for investors seeking comprehensive bond sector exposure through a single investment vehicle.

• Fund Family: Columbia Threadneedle
• 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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.05566	Aug 25, 2026
Jul 27, 2026	$0.05946	Jul 27, 2026
Jun 24, 2026	$0.06392	Jun 24, 2026
May 22, 2026	$0.06404	May 22, 2026
Apr 24, 2026	$0.05969	Apr 24, 2026
Mar 25, 2026	$0.06491	Mar 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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