Multisector Bond SMA Completion (MBSAX)
| Fund Assets | 111.47M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 656.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.32% |
| Dividend Growth | 79.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 14.09 |
| YTD Return | 2.25% |
| 1-Year Return | 7.53% |
| 5-Year Return | 145.39% |
| 52-Week Low | 13.54 |
| 52-Week High | 14.57 |
| Beta (5Y) | 0.31 |
| Holdings | 262 |
| 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.
Performance
MBSAX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.05998 | Feb 23, 2026 |
| Jan 26, 2026 | $0.05685 | Jan 26, 2026 |