Columbus Macro Dynamic Global Mod (S:0P00016I96)
18.68
+0.51
(+2.79%)
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 |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 12.23% | 83.93 | -1.07% |
| Schwab US Large-Cap Value ETF | 9.57% | 30.69 | -0.45% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 9.04% | 33.42 | -0.07% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 8.51% | 46.80 | 0.01% |
| Schwab US Large-Cap Growth ETF | 7.98% | 29.31 | -0.78% |
| GraniteShares Gold Trust | 5.32% | 45.76 | -0.20% |
| iShares Core S&P Small-Cap ETF | 5.32% | 125.84 | -0.21% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 4.26% | 49.71 | -1.19% |
| Schwab US TIPS ETF | 4.26% | 26.62 | -0.19% |
| iShares 7-10 Year Treasury Bond ETF | 3.72% | 94.98 | -0.03% |
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 | -- |