Columbus Macro Alternative High-Yield (S:0P0001OMMY)
13.74
+0.35
(+2.59%)
USD |
Nov 30 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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers Low Beta High Yield Bond ETF | 6.53% | 47.17 | 0.03% |
| iShares 20+ Year Treasury Bond BuyWrite Strat ETF | 5.55% | 22.78 | -0.24% |
| JPMorgan Equity Premium Income ETF | 5.35% | 58.02 | 0.09% |
| Antero Midstream Corp. | 5.33% | 17.73 | -0.84% |
| Enbridge, Inc. | 5.07% | 64.88 | -0.17% |
| Kinder Morgan, Inc. | 5.04% | 27.19 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 4.72% | 21.71 | 1.07% |
| The Williams Cos., Inc. | 4.56% | 59.52 | 0.10% |
| Broadstone Net Lease, Inc. | 4.53% | 17.50 | 0.06% |
| ONEOK, Inc. | 4.53% | 72.85 | -0.53% |
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 | -- |