MBSAX Mutual Fund

NAV$13.84

AUM$112M

Holdings286

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MBSAX Mutual Fund

NAV$13.84

Multisector Bond SMA Completion Portfolio

AUM$112M

Holdings286

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	$13.84
1 month	+1.31%
3 months	-0.48%
6 months	+0.06%
Year to date	+1.73%
1 year	+2.29%
3 years	+10.56%
5 years	+6.68%

MBSAX Mutual Fund Price Chart

MBSAX NAV chart displays historical price data and trading volume. Year-to-date, MBSAX has returned 1.73%. The current price is $13.84.

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.