Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
14.08
+0.03
(+0.21%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 112.02M | -- | 656.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 48.25M | 6.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund has substantial exposure, at least 80% of its net assets, to fixed-income/debt markets and has the flexibility to invest in any sector of the fixed-income/debt market and across the credit quality spectrum. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
42
48.25M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
45
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
39
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
41
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
36
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
43
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 67.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short Term Cash Fund
|
26.86% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2056
|
8.90% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
8.64% | -- | -- |
| FNMA-New 08/25/2040 FLT USD Agency | 7.72% | 95.13 | -0.05% |
| FNMA-New 07/01/2039 FLT USD Agency | 6.36% | 92.55 | -0.08% |
| FNMA-New 01/07/2044 FLT USD Agency | 4.94% | 89.89 | -0.17% |
|
Federal National Mortgage Association 6% 01-JUL-2056
|
4.47% | -- | -- |
|
CARLYLE US CLO LTD 233R A1R FLT 4.9031% 15-OCT-2038
|
1.80% | -- | -- |
|
CAYUGA PARK CLO 1RR AR2 FLT 4.86763% 18-OCT-2038
|
1.79% | -- | -- |
| Republic of Turkey TURKEY 7.125 02/12/2032 FIX USD Sovereign | 1.47% | 101.79 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund has substantial exposure, at least 80% of its net assets, to fixed-income/debt markets and has the flexibility to invest in any sector of the fixed-income/debt market and across the credit quality spectrum. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 269 |
Fund Details
| Key Dates | |
| Inception Date | 10/29/2019 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MBSAX", "name") |
| Broad Asset Class: =YCI("M:MBSAX", "broad_asset_class") |
| Broad Category: =YCI("M:MBSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MBSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |