EBSAX Mutual Fund

EBSAX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
2.00%
Dividend Yield (Current)
2.62%
Holdings
153
Inception Date
Mar 4, 2013
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.53%
1 Year+11.05%
3 Year+4.92%
5 Year+8.64%
10 Year+5.53%

Asset Allocation

Bonds: 62.99%
Cash: 201.89%
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Top Holdings

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TickerNameWeight
-Cash Offset184.61%
-10 Year Government Of Canada Bond Future Sept 26 09/18/202665.68%
-Euro-Bobl 09/08/202648.61%
-Eurusd Fwd 20260916 Purchased 09/16/202641.76%
-10 Year Japanese Government Bond Future Sept 26 09/14/202640.11%
Top 10 Concentration: 528.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EBSAX Mutual Fund Overview

EBSAX Mutual Fund (Campbell Systematic Macro Fund Class AShares) is managed by Campbell & Company with $52.9M in net assets. EBSAX expense ratio is 2.00%, holding 153 positions across sectors including Financials. Inception date: 2013-03-04.

EBSAX performance shows a YTD return of 13.53%. The 1-year return is 11.05% and the 5-year return is 8.64%. EBSAX dividend yield stands at 2.62%.

EBSAX top holdings include Cash Offset (184.6%), 10 Year Government Of Canada Bond Future Sept 26 09/18/2026 (65.7%), Euro-Bobl 09/08/2026 (48.6%), Eurusd Fwd 20260916 Purchased 09/16/2026 (41.8%), 10 Year Japanese Government Bond Future Sept 26 09/14/2026 (40.1%). Go to all EBSAX holdings, EBSAX sectors, or EBSAX dividends.

EBSAX can be compared against other funds. Use EBSAX overlap to find shared positions, or EBSAX vs another fund for a side-by-side view. EBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.