EBSCX Mutual Fund

NAV$9.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
2.75%
Dividend Yield (Current)
2.56%
Holdings
152
Inception Date
Feb 11, 2014
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+3.94%
3 Year+2.92%
5 Year+4.78%
10 Year+3.14%

Asset Allocation

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

Price Chart (6M)

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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)
2.56%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

EBSCX Mutual Fund (Campbell Systematic Macro Fund Class C) is managed by Campbell & Company with $21.5M in net assets. EBSCX expense ratio is 2.75%, holding 152 positions across sectors including Other, Financials, Unknown. Inception date: 2014-02-11.

EBSCX performance shows a YTD return of 6.35%. The 1-year return is 3.94% and the 5-year return is 4.78%. EBSCX dividend yield stands at 2.56%, paid annually.

EBSCX 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 EBSCX holdings, sector breakdown, or dividend history.

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