Morningstar

Campbell Systematic Macro Fund Class A Shares EBSAX

Rating as of Oct 31, 2026 See Campbell & Company Investment Hub

NAV / 1-Day Return$9.71 / +0.94%
Fund Size$2.2B
Adjusted Expense Ratio2.000%
Net Expense Ratio2.000%
Fee Level: DistributionAbove Average
Share Class TypeFront Load
Morningstar CategoryMacro Trading
Alternative Style Box (Funds)Negative/High
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield2.76%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 12, 2026, 1:34:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBSAX

More EBSAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−152.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	385.36	8B	—
Copper Future Dec 26	46.82	1B	—
USD/NOK FWD 20261216 Purchased	27.93	603M	Derivative
CAD/USD FWD 20261216 Purchased	23.58	509M	Derivative
3 Month SOFR Future Dec 27	21.70	469M	Government
10 Year Government of Canada Bond Future Dec 26	20.69	447M	Government
EUR/USD FWD 20261216 Purchased	20.18	436M	Derivative
3M CORRA Futures Dec27	18.61	402M	Government
GBP/USD FWD 20261216 Purchased	15.14	327M	Derivative
United States Treasury Bills 0%	13.88	300M	Government

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