Campbell Systematic Macro C EBSCX
- NAV / 1-Day Return 8.59 / −0.69 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.53%
- Turnover —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EBSCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −67.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 119.54 | 1.2 Bil | — |
USD/GBP FWD 20240620 Purchased | 35.60 | 358.2 Mil | Derivative |
AUD/USD FWD 20240620 Purchased | 29.28 | 294.7 Mil | Derivative |
NOK/USD FWD 20240620 Purchased | 27.28 | 274.5 Mil | Derivative |
CAD/USD FWD 20240620 Purchased | 25.80 | 259.6 Mil | Derivative |
USD/EUR FWD 20240620 Purchased | 24.54 | 247.0 Mil | Derivative |
10 Year Government of Canada Bond Future June 24 | 15.58 | 156.8 Mil | Government |
United States Treasury Bills 0% | 14.63 | 147.2 Mil | Government |
USD/CAD FWD 20240620 Purchased | 14.60 | 146.9 Mil | Derivative |
EUR/USD FWD 20240620 Purchased | 14.35 | 144.4 Mil | Derivative |