Multisector Bond Sma Completion (MBSAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Columbia

Fund Style Multisector Bond

ISIN US19767X6967

CUSIP 19767X696

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.08%

1-Year Return 2.95%

3-Year Return 9.68%

5-Year Return 6.55%

NAV $13.68

Previous Close Price $11.23

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Multisector Bond SMA Completion

Under normal circumstances, the fund has substantial exposure, at least 80% of its net assets, to fixed-income/debt markets. It may invest in derivatives, such as forward contracts, futures, options, and swaps. The fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	123.06%	123.06%	0.00%	128.02%	100.00%
Cash	-23.13%	19.10%	42.23%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.05%	0.05%	0.00%	0.01%	0.00%
US Stock	0.01%	0.01%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	24.38%	-	-
UMBS 30YR TBA(REG A)	6.24%	-	-
METROPOLITAN LIFE GLOBAL FUNDING I	5.50%	-	-
MICROSOFT CORPORATION	5.46%	-	-
PFIZER INVESTMENT ENTERPRISES PTE	5.17%	-	-
BANK OF AMERICA CORP	5.01%	-	-
AMAZON.COM INC	4.81%	-	-
ICE: (CDX.NA.HY.43.V1)	2.68%	-	-
CRVNA_24-N2	2.51%	-	-
SDART_24-3	2.51%	-	-
ICE: (CDX.NA.HY.44.V1)	3.20%	-	-
TREASURY NOTE	2.32%	-	-
FNMA_24-95	1.68%	-	-
Uniform Mortgage-Backed Security, TBA	4.53%	-	-
U.S. Treasury Notes	1.74%	-	-
French Republic Government Bond OAT	1.43%	-	-
Pagaya AI Debt Grantor Trust 2025-R3	1.19%	-	-
Carlyle US CLO 2023-3 Ltd	1.82%	-	-
Cayuga Park CLO Ltd	1.82%	-	-
Turkiye Government International Bonds	1.64%	-	-
ICE: (CDX.NA.HY.46.V1)	3.36%	-	-

See the full breakdown of MBSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	13.44%	0.00%
Bond Sector	Corporate	0.00%	22.26%	13.39%	29.29%
Bond Sector	Derivative	0.00%	5.63%	32.06%	0.00%
Bond Sector	Government	0.00%	20.01%	8.44%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	32.67%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.040	$0.040	USD	-	-	-	-
2024-11-21	$0.034	$0.034	USD	-	-	-	-
2024-10-25	$0.056	$0.056	USD	-	2024-10-24	2024-10-25	Monthly
2024-09-24	$0.063	$0.063	USD	-	2024-09-23	2024-09-24	Monthly
2024-08-26	$0.049	$0.049	USD	-	2024-08-23	2024-08-26	Monthly
2024-07-25	$0.060	$0.060	USD	-	2024-07-24	2024-07-25	Monthly
2024-07-24	$0.055	$0.055	USD	-	2024-07-21	2024-07-24	Monthly
2024-06-24	$0.055	$0.055	USD	-	-	-	-
2024-05-24	$0.059	$0.059	USD	-	2024-05-23	2024-05-24	Monthly
2024-04-24	$0.054	$0.054	USD	-	2024-04-23	2024-04-24	Monthly
2024-03-22	$0.058	$0.058	USD	-	2024-03-21	2024-03-22	Monthly
2024-02-23	$0.055	$0.055	USD	-	2024-02-22	2024-02-23	Monthly
2024-01-25	$0.057	$0.057	USD	-	2024-01-24	2024-01-25	Monthly
2023-12-14	$0.057	$0.057	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-22	$0.060	$0.060	USD	-	2023-11-21	2023-11-22	Monthly
2023-10-25	$0.050	$0.050	USD	-	2023-10-24	2023-10-25	Monthly
2023-09-25	$0.056	$0.056	USD	-	2023-09-22	2023-09-25	Monthly
2023-08-25	$0.048	$0.048	USD	-	2023-08-24	2023-08-25	Monthly
2023-07-25	$0.052	$0.052	USD	-	2023-07-24	2023-07-25	Monthly
2023-06-26	$0.054	$0.054	USD	-	2023-06-23	2023-06-26	Monthly
2023-05-24	$0.049	$0.049	USD	-	2023-05-23	2023-05-24	Monthly
2023-04-24	$0.048	$0.048	USD	-	2023-04-21	2023-04-24	Monthly
2023-03-27	$0.048	$0.048	USD	-	2023-03-24	2023-03-27	Monthly
2023-02-22	$0.042	$0.042	USD	-	2023-02-21	2023-02-22	Monthly
2023-01-25	$0.047	$0.047	USD	-	2023-01-24	2023-01-25	Monthly
2022-12-14	$0.048	$0.048	USD	-	2022-12-13	2022-12-14	Monthly
2022-11-23	$0.040	$0.040	USD	-	2022-11-22	2022-11-23	Monthly
2022-10-25	$0.015	$0.015	USD	-	2022-10-24	2022-10-26	Monthly
2022-09-26	$0.025	$0.025	USD	-	2022-09-23	2022-09-27	Monthly
2022-08-25	$0.072	$0.072	USD	-	2022-08-24	2022-08-25	Monthly
2022-07-25	$0.029	$0.029	USD	2022-07-25	2022-07-22	2022-07-25	Monthly
2022-06-24	$0.023	$0.023	USD	2022-06-24	2022-06-23	2022-06-24	Monthly
2022-05-24	$0.020	$0.020	USD	2022-05-24	2022-05-23	2022-05-24	Monthly
2022-04-25	$0.016	$0.016	USD	2022-04-25	2022-04-22	2022-04-25	Monthly
2022-03-25	$0.020	$0.020	USD	2022-03-25	2022-03-24	2022-03-25	Monthly
2022-02-22	$0.019	$0.019	USD	2022-02-22	2022-02-18	2022-02-22	Monthly
2022-01-25	$0.020	$0.020	USD	2022-01-25	2022-01-24	2022-01-25	Monthly
2021-12-15	$0.016	$0.016	USD	2021-12-15	2021-12-14	2021-12-15	Other
2021-11-22	$0.019	$0.019	USD	2021-11-22	2021-11-19	2021-11-22	Monthly
2021-10-25	$0.014	$0.014	USD	2021-10-25	2021-10-22	2021-10-25	Monthly
2021-09-24	$0.002	$0.002	USD	2021-09-24	2021-09-23	2021-09-24	Monthly
2021-08-25	$0.002	$0.002	USD	2021-08-25	2021-08-24	2021-08-25	Monthly
2021-07-26	$0.003	$0.003	USD	2021-07-26	2021-07-23	2021-07-26	Monthly
2021-06-24	$0.003	$0.003	USD	2021-06-24	2021-06-23	2021-06-24	Monthly
2021-05-24	$0.005	$0.005	USD	2021-05-24	2021-05-21	2021-05-24	Monthly
2021-04-26	$0.004	$0.004	USD	2021-04-26	2021-04-23	2021-04-26	Monthly
2021-03-25	$0.005	$0.005	USD	2021-03-25	2021-03-24	2021-03-25	Monthly
2021-02-22	$0.004	$0.004	USD	2021-02-22	2021-02-19	2021-02-22	Monthly
2021-01-25	$0.003	$0.003	USD	2021-01-25	2021-01-22	2021-01-25	Monthly
2020-12-14	$0.003	$0.003	USD	2020-12-14	2020-12-11	2020-12-14	Monthly
2020-11-23	$0.003	$0.003	USD	2020-11-23	2020-11-20	2020-11-23	Monthly
2020-10-26	$0.005	$0.005	USD	2020-10-26	2020-10-23	2020-10-26	Monthly
2020-09-24	$0.014	$0.014	USD	2020-09-24	2020-09-23	2020-09-24	Monthly
2020-08-25	$0.010	$0.010	USD	2020-08-25	2020-08-24	2020-08-25	Monthly
2020-07-24	$0.006	$0.006	USD	2020-07-24	2020-07-23	2020-07-24	Monthly
2020-06-24	$0.005	$0.005	USD	2020-06-24	2020-06-23	2020-06-24	Monthly
2020-05-26	$0.006	$0.006	USD	2020-05-26	2020-05-22	2020-05-26	Monthly
2020-04-24	$0.014	$0.014	USD	2020-04-24	2020-04-23	2020-04-24	Monthly
2020-03-25	$0.013	$0.013	USD	2020-03-25	2020-03-24	2020-03-25	Monthly
2020-02-25	$0.013	$0.013	USD	2020-02-25	2020-02-24	2020-02-25	Monthly
2020-01-24	$0.020	$0.020	USD	2020-01-24	2020-01-23	2020-01-24	Monthly
2019-12-17	$0.012	$0.012	USD	2019-12-17	2019-12-16	2019-12-17	Monthly
2019-11-25	$0.030	$0.030	USD	2019-11-25	2019-11-22	2019-11-25	Monthly

View the full dividend history for MBSAX.

Multisector Bond SMA Completion NMFQS:MBSAX