Campbell Systematic Macro Fund Class I Shares (EBSIX)
| Fund Assets | 1.84B |
| Expense Ratio | 1.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.81% |
| Dividend Growth | 73.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 15, 2024 |
| Previous Close | 10.08 |
| YTD Return | 3.28% |
| 1-Year Return | 8.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 10.29 |
| Beta (5Y) | -0.32 |
| Holdings | 837 |
| 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.
Performance
EBSIX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
383.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Mar 25 | DUH5 | 93.05% |
| 3 Month Euribor Future Mar26 | n/a | 75.76% |
| 3 Month SOFR Future Mar 26 | n/a | 70.29% |
| 2 Year Treasury Note Future Mar 25 | n/a | 37.37% |
| EUR/USD FWD 20250319 Purchased | n/a | 23.22% |
| 90 Day Bank Accepted Bills Future Mar 26 | n/a | 20.73% |
| SEK/USD FWD 20250319 Purchased | n/a | 18.16% |
| United States Treasury Bills 0% | B 0 04.10.25 | 15.69% |
| United States Treasury Bills 0% | B 0 03.06.25 | 15.36% |
| United States Treasury Bills 0% | B 0 05.15.25 | 13.67% |
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 |