Campbell Systematic Macro Fund Class I Shares (EBSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.75

-0.12 (-1.22%)

Aug 1, 2025, 8:05 AM EDT

-1.22% (1Y)

Fund Assets	1.96B
Expense Ratio	1.75%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.87%
Dividend Growth	73.50%
Payout Frequency	Annual
Ex-Dividend Date	Nov 15, 2024

Previous Close	9.87
YTD Return	1.13%
1-Year Return	4.21%
5-Year Return	n/a
52-Week Low	9.35
52-Week High	10.29
Beta (5Y)	-0.25
Holdings	153
Inception Date	Mar 1, 2013

About EBSIX

The investment seeks capital appreciation over the medium to long-term. The fund pursues pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the laws of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.

Fund Family Campbell & Company

Category Macro Trading

Stock Exchange NASDAQ

Ticker Symbol EBSIX

Share Class Class I Shares

Index Index is not available on Lipper Database

Performance

EBSIX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EBSAX	Class A Shares	2.00%
EBSCX	Class C Shares	2.75%

Top 10 Holdings

96.09% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 10.09.25	14.44%
United States Treasury Bill	B.0 09.04.25	13.50%
United States Treasury Bill	n/a	12.13%
United States Treasury Bill	B.0 07.10.25	12.08%
United States Treasury Bill	n/a	12.04%
United States Treasury Bill	B.0 11.13.25	11.16%
JPM USD Liquidity LVNAV Fund - JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund	JPMULCD	8.50%
U.S. Bank Money Market Deposit Account	USBFS04	7.92%
GBP/USD FWD 20250618	n/a	2.44%
AUD/USD FWD 20250618	n/a	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 15, 2024	$0.2835	Nov 15, 2024
Nov 15, 2023	$0.1634	Nov 15, 2023
Nov 15, 2022	$1.40927	Nov 15, 2022
Dec 7, 2021	$0.63185	Dec 7, 2021
Dec 20, 2019	$1.44248	Dec 20, 2019
Dec 21, 2018	$1.16257	Dec 21, 2018