EBSIX Mutual Fund

EBSIX Mutual Fund

NAV$10.73
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Fund Essentials - as of May 31, 2026

Net Assets
$2.2B
Expense Ratio
1.75%
Dividend Yield (Current)
2.89%
Holdings
153
Inception Date
Mar 4, 2013
Fund Family
Campbell & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.20%
1 Year+4.91%
3 Year+4.28%
5 Year+8.00%
10 Year+5.00%

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)
2.89%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

EBSIX Mutual Fund Overview

EBSIX Mutual Fund (Campbell Systematic Macro Fund Class I) is managed by Campbell & Company with $2.24B in net assets. EBSIX expense ratio is 1.75%, holding 153 positions across sectors including Financials. Inception date: 2013-03-04.

EBSIX performance shows a YTD return of 5.20%. The 1-year return is 4.91% and the 5-year return is 8.00%. EBSIX dividend yield stands at 2.89%, paid annually.

EBSIX 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 EBSIX holdings, EBSIX sectors, or EBSIX dividends.

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