Columbus Macro Strategic Global MF Mod (S:0P00016M5N)
17.35
+0.89
(+5.39%)
USD |
Apr 30 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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TCW MetWest Total Return Bd Fd I | 17.00% | 9.08 | 0.33% |
| John Hancock Disciplined Value Fund I | 12.50% | 28.24 | 0.28% |
| Edgewood Growth Fund Institutional | 10.50% | 4.50 | 1.58% |
| Lazard International Equity Portfolio Inst | 10.50% | 20.47 | -0.29% |
| BBH Limited Duration Fund I | 6.50% | 10.47 | 0.00% |
| Invesco Developing Markets Fund Y | 5.50% | 40.15 | -0.07% |
| American Beacon AHL Managed Futures Strat Fd Y | 5.00% | 10.52 | 0.00% |
| DWS Enhanced Commodity Strategy Fund S | 4.50% | 6.99 | 1.01% |
| Nomura Small Cap Core Fund Institutional | 4.50% | 34.50 | 0.29% |
| AMG GW&K Small Cap Value Fund N | 4.50% | 34.52 | -0.40% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |