Columbia Multisector Bond SMA Cmp (S:0P0001KEYG)
12.23
-0.23
(-1.83%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Multisector Bond SMA Completion Portfolio | 45.10% | 14.16 | 0.21% |
|
United States Treasury Notes 3.5%
|
10.98% | -- | -- |
|
United States Treasury Notes 3.88%
|
3.69% | -- | -- |
|
T-Mobile USA, Inc. 3.88%
|
3.02% | -- | -- |
|
Bank of America Corp. 2.3%
|
2.71% | -- | -- |
|
Goldman Sachs Group, Inc. 5.22%
|
2.54% | -- | -- |
|
UnitedHealth Group Inc. 4.9%
|
2.53% | -- | -- |
|
L3 Harris Technologies Inc 5.4%
|
2.52% | -- | -- |
|
BP Capital Markets America, Inc. 5.02%
|
2.52% | -- | -- |
|
JPMorgan Chase & Co. 5%
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |