EBSIX – Campbell Systematic Macro I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.59 / +0.31 %
Total Assets 1.3 Bil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 10,000
Status Open
TTM Yield 1.65%
Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
90 Day Bank Accepted Bills Future June 25	57.58	620.1 Mil	Government
Euro Schatz Future Sept 24	57.42	618.5 Mil	Government
3 Month Euribor Future Sept25	54.10	582.7 Mil	Government
Euro Bund Future Sept 24	44.51	479.4 Mil	Government
USD/GBP FWD 20240918 Purchased	33.30	358.7 Mil	Derivative
USD/EUR FWD 20240918 Purchased	32.04	345.1 Mil	Derivative
90 Day Bank Accepted Bills Future Sept 25	29.42	316.9 Mil	Government
EUR/USD FWD 20240918 Purchased	20.10	216.5 Mil	Derivative
USD/EUR FWD 20240918 Purchased	19.44	209.4 Mil	Derivative
AUD/USD FWD 20240918 Purchased	17.17	184.9 Mil	Derivative

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