EBSAX – Campbell Systematic Macro A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.41 / +0.86 %
Total Assets 1.1 Bil
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Macro Trading
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 1.38%
Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	92.98	782.6 Mil	—
NOK/USD FWD 20240320 Purchased	39.92	336.0 Mil	Derivative
USD/EUR FWD 20240320 Purchased	32.24	271.4 Mil	Derivative
USD/NZD FWD 20240320 Purchased	23.39	196.9 Mil	Derivative
2 Year Treasury Note Future Mar 24	22.61	190.4 Mil	Government
CAD/USD FWD 20240320 Purchased	22.04	185.5 Mil	Derivative
United States Treasury Bills 0%	17.72	149.2 Mil	Government
United States Treasury Bills 0%	14.57	122.6 Mil	Government
3 Month Canadian Bankers' Acceptance Future Mar 25	13.29	111.9 Mil	Government
TWD/USD FWD 20240320 Purchased	12.96	109.1 Mil	Derivative

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