EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
2.75%
Dividend Yield (Current)
2.41%
Holdings
153
Inception Date
Feb 11, 2014
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.05%
1 Year+10.24%
3 Year+4.15%
5 Year+7.81%
10 Year+4.74%

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)
2.41%
Latest Distribution
$0.61
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Peer Comparison

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

EBSCX Mutual Fund Overview

EBSCX Mutual Fund (Campbell Systematic Macro Fund Class C) is managed by Campbell & Company with $23.7M in net assets. EBSCX expense ratio is 2.75%, holding 153 positions across sectors including Financials. Inception date: 2014-02-11.

EBSCX performance shows a YTD return of 13.05%. The 1-year return is 10.24% and the 5-year return is 7.81%. EBSCX dividend yield stands at 2.41%.

EBSCX 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 EBSCX holdings, EBSCX sectors, or EBSCX dividends.

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