EBSIX Mutual Fund
EBSIX Mutual Fund
EBSIX Mutual Fund
Campbell Systematic Macro Fund Class I
EBSIX Mutual Fund Overview
EBSIX Mutual Fund (Campbell Systematic Macro Fund Class I) is managed by Campbell & Company with $2.34B in net assets. EBSIX expense ratio is 1.75%, holding 153 positions across sectors including Financials. Inception date: 2013-03-04.
EBSIX performance shows a YTD return of 13.79%. The 1-year return is 11.31% and the 5-year return is 6.44%. EBSIX dividend yield stands at 2.76%, paid annually.
EBSIX 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 EBSIX holdings, EBSIX sectors, or EBSIX dividends.
EBSIX can be compared against other funds. Use EBSIX overlap to find shared positions, or EBSIX vs another fund for a side-by-side view. EBSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.