Multisector Bond SMA Completion PortfolioMBSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$101.8M
Expense ratio
0.00%
1-year return
+9.8%
3 years, a year
+10.9%
5 years, a year
+6.9%
Holdings
253
What it aims to do.
Multisector Bond SMA Completion Portfolio (the Fund) seeks total return, consisting of current income and capital appreciation. The Fund is intended to be used as part of a broader separately managed account (SMA) program. The objective of the Fund is intended to be evaluated in the context of the broader SMA program. The Fund is not designed to be used as a stand-alone investment.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Columbia Short Term Cash Fund | 21.83% |
| Umbs, Tba | 9.97% |
| Umbs, Tba | 9.59% |
| Umbs, Tba | 8.72% |
| Umbs, Tba | 7.25% |
| Umbs, Tba | 5.62% |
| Umbs, Tba | 4.91% |
| Carlyle Global Market Strategies | 1.97% |
| Cayuga Park CLO, Ltd. | 1.96% |
| Turkiye Government International Bonds | 1.64% |
More on MBSAX.
- MBSAX overview
- MBSAX holdings
- MBSAX risk
- MBSAX costs
- MBSAX money in and out
- MBSAX share classes
- Compare MBSAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.