MBSAX Mutual Fund

NAV$13.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$111M
Expense Ratio
-
Dividend Yield (Current)
7.30%
Holdings
253
Inception Date
Oct 29, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.85%
1 Year+8.27%
3 Year+10.22%
5 Year+6.92%

Asset Allocation

Bonds: 83.71%
Cash: 15.13%
Other: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund21.83%
-Fannie Mae Or Freddie Mac 03/01/20539.97%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20239.59%
-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-508.72%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20537.25%
Top 10 Concentration: 73.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBSAX Mutual Fund Overview

MBSAX Mutual Fund (Multisector Bond SMA Completion Portfolio) is managed by Columbia Threadneedle Investments with $111.4M in net assets. holding 253 positions across sectors including Other, Financials, Energy. Inception date: 2019-10-29.

MBSAX performance shows a YTD return of -0.85%. The 1-year return is 8.27% and the 5-year return is 6.92%. MBSAX dividend yield stands at 7.30%, paid monthly.

MBSAX top holdings include Columbia Short Term Cash Fund (21.8%), Fannie Mae Or Freddie Mac 03/01/2053 (10.0%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (9.6%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (8.7%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (7.3%). View all MBSAX holdings, sector breakdown, or dividend history.

MBSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.