MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$13.68
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Fund Essentials - as of May 31, 2026

Net Assets
$111M
Expense Ratio
-
Dividend Yield (Current)
7.43%
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+2.21%
1 Year+6.82%
3 Year+9.26%
5 Year+6.85%

Asset Allocation

Bonds: 79.13%
Cash: 17.59%
Other: 3.28%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund24.38%
-Fannie Mae Or Freddie Mac 06/15/20539.04%
-Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/20528.78%
-Fannie Mae Or Freddie Mac 06/01/20497.84%
-Umbs Tba - 4.0% 2049-06-016.46%
Top 10 Concentration: 73.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
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 $110.8M in net assets. holding 268 positions across sectors including Financials, Energy, Information Technology. Inception date: 2019-10-29.

MBSAX performance shows a YTD return of 2.21%. The 1-year return is 6.82% and the 5-year return is 6.85%. MBSAX dividend yield stands at 7.43%, paid monthly.

MBSAX top holdings include Columbia Short Term Cash Fund (24.4%), Fannie Mae Or Freddie Mac 06/15/2053 (9.0%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (8.8%), Fannie Mae Or Freddie Mac 06/01/2049 (7.8%), Umbs Tba - 4.0% 2049-06-01 (6.5%). 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.