Morningstar

Campbell Systematic Macro Fund Class I Shares EBSIX

Rating as of Sep 30, 2026 See Campbell & Company Investment Hub

NAV / 1-Day Return $10.79 / −0.74 %
Fund Size $2.4B
Adjusted Expense Ratio 1.750%
Net Expense Ratio 1.750%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Macro Trading
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 2.76%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 13, 2026, 10:07:23 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBSIX

More EBSIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	184.61	3B	—
10 Year Government of Canada Bond Future Sept 26	65.68	1B	Government
Euro Bobl Future Sept 26	48.61	862M	Government
EUR/USD FWD 20260916 Purchased	41.76	740M	Derivative
10 Year Japanese Government Bond Future Sept 26	40.11	711M	Government
Euro Bund Future Sept 26	35.88	636M	Government
CAD/USD FWD 20260916 Purchased	33.26	590M	Derivative
Long Gilt Future Sept 26	31.37	556M	Government
Copper Future Sept 26	28.15	499M	—
US Treasury Bond Future Sept 26	19.38	343M	Government

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