EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.79
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
2.75%
Dividend Yield (Current)
2.52%
Holdings
153
Inception Date
Feb 11, 2014
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+3.73%
3 Year+3.22%
5 Year+6.91%
10 Year+3.95%

Asset Allocation

Bonds: 81.23%
Cash: 19.12%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202614.08%
-Treasury Bill 0 10/8/202613.99%
-Treasury Bill 11/12/202611.62%
USBFS04U.S. Bank Money Market Deposit Account11.15%
-Treasury Bill Jun 04, 202610.63%
Top 10 Concentration: 89.17%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

EBSCX Mutual Fund Overview

EBSCX Mutual Fund (Campbell Systematic Macro Fund Class C) is managed by Campbell & Company with $22.2M in net assets. EBSCX expense ratio is 2.75%, holding 153 positions across sectors including Financials. Inception date: 2014-02-11.

EBSCX performance shows a YTD return of 4.62%. The 1-year return is 3.73% and the 5-year return is 6.91%. EBSCX dividend yield stands at 2.52%, paid annually.

EBSCX top holdings include United States Treasury 0.00 08/06/2026 (14.1%), Treasury Bill 0 10/8/2026 (14.0%), Treasury Bill 11/12/2026 (11.6%), U.S. Bank Money Market Deposit Account (11.2%), Treasury Bill Jun 04, 2026 (10.6%). Go to all EBSCX holdings, EBSCX sectors, or EBSCX dividends.

EBSCX can be compared against other funds. Use EBSCX overlap to find shared positions, or EBSCX vs another fund for a side-by-side view. EBSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.