EBSIX Mutual Fund

EBSIX Mutual Fund

NAV$10.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
1.75%
Dividend Yield (Current)
2.98%
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+5.20%
1 Year+4.91%
3 Year+4.28%
5 Year+8.00%
10 Year+5.00%

Asset Allocation

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

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0614.98%
-U.S. Treasury Bills 0 2026-04-0913.13%
-B 03/05/2612.67%
-Treasury Bill Jun 04, 202611.30%
B 0 07/09/26United States Treasury Bill 07/09/202611.01%
Top 10 Concentration: 90.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 $2.17B in net assets. EBSIX expense ratio is 1.75%, holding 152 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 2.98%, paid annually.

EBSIX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (15.0%), U.S. Treasury Bills 0 2026-04-09 (13.1%), B 03/05/26 (12.7%), Treasury Bill Jun 04, 2026 (11.3%), United States Treasury Bill 07/09/2026 (11.0%). 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.