Columbus Macro Dync Gbl Bal (Tax Aware) (S:0P00016I8V)
16.63
+0.41
(+2.51%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 10.71% | 50.04 | 0.10% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 9.69% | 46.84 | 0.07% |
| iShares Core MSCI International Developed Mkt ETF | 8.67% | 84.17 | -0.79% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 8.16% | 33.46 | 0.03% |
| iShares Core Universal USD Bond Market ETF | 6.63% | 46.10 | -0.02% |
| iShares Core S&P US Value ETF | 6.12% | 102.37 | -0.64% |
| Schwab Municipal Bond ETF | 6.12% | 25.54 | 0.10% |
| iShares Core S&P US Growth ETF | 5.61% | 157.23 | -0.44% |
| GraniteShares Gold Trust | 5.10% | 45.88 | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 3.57% | 69.65 | -0.70% |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |