Multisector Bond SMA Completion Portfolio
MBSAX
NASDAQ
| Weiss Ratings | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (5), Gene R. Tannuzzo (5), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Multisector Bond SMA Completion Portfolio | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.90% | |||
| U.S. Bond | 86.99% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 36.39% | |||
| 5-Year Total Return | 45.41% | |||
| Price | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.10 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 8.37 | |||
| Balance Sheet | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.98M | |||
| Operating Ratios | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 967.00% | |||
| Performance | MBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.04% | |||
| Last Bear Market Total Return | -3.16% | |||