EBSAX Mutual Fund

EBSAX Mutual Fund

NAV$9.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
2.00%
Dividend Yield (Current)
2.79%
Holdings
152
Inception Date
Mar 4, 2013
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.66%
1 Year+4.75%
3 Year+3.70%
5 Year+5.73%
10 Year+3.15%

Asset Allocation

Bonds: 82.44%
Cash: 11.67%
Other: 5.89%

Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202614.98%
-Treasury Bill 0% Apr 09, 202613.13%
-B 03/05/2612.67%
-United States Treasury Bills11.30%
B 0 07/09/26Treasury Bill 0% Jul 09, 202611.01%
Top 10 Concentration: 90.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EBSAX Mutual Fund Overview

EBSAX Mutual Fund (Campbell Systematic Macro Fund Class AShares) is managed by Campbell & Company with $49.4M in net assets. EBSAX expense ratio is 2.00%, holding 152 positions across sectors including Financials. Inception date: 2013-03-04.

EBSAX performance shows a YTD return of 6.66%. The 1-year return is 4.75% and the 5-year return is 5.73%. EBSAX dividend yield stands at 2.79%, paid annually.

EBSAX top holdings include Treasury Bill 0% Aug 06, 2026 (15.0%), Treasury Bill 0% Apr 09, 2026 (13.1%), B 03/05/26 (12.7%), United States Treasury Bills (11.3%), Treasury Bill 0% Jul 09, 2026 (11.0%). View all EBSAX holdings, sector breakdown, or dividend history.

EBSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.