Columbus Macro Global Balanced Core (S:0P0001MPBW)
14.36
+0.09
(+0.62%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core Universal USD Bond Market ETF | 20.00% | 46.77 | 0.17% |
| iShares Core MSCI International Developed Mkt ETF | 17.50% | 85.00 | 0.12% |
| iShares Core S&P US Value ETF | 12.50% | 104.95 | 0.00% |
| iShares Core S&P US Growth ETF | 11.95% | 167.36 | -1.85% |
| iShares Core MSCI Emerging Markets ETF | 8.00% | 70.52 | 0.08% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.00% | 54.12 | 0.19% |
| iShares Core S&P Small-Cap ETF | 4.00% | 126.49 | -0.02% |
| iShares US Treasury Bond ETF | 4.00% | 23.12 | 0.24% |
| iShares Core 1-5 Year USD Bond ETF | 3.70% | 48.82 | 0.05% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 3.00% | 67.44 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |