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Campbell Systematic Macro C EBSCX

Rating as of | See Campbell & Company Investment Hub
  • NAV / 1-Day Return 8.75  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    2.750%
  • 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 0.54%
  • Turnover

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis EBSCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBSCX

  • Current Portfolio Date
  • 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