EBSPX Mutual Fund

NAV$8.24

Fund Essentials

Net Assets
$1M
Expense Ratio
2.02%
Dividend Yield (Current)
9.82%
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+0.16%
1 Year-3.13%
3 Year+0.89%
5 Year-2.72%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Annually

Peer Comparison

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

EBSPX Mutual Fund (Campbell Systematic Macro Fund) is managed by Campbell & Company with $1.4M in net assets. EBSPX expense ratio is 2.02%, holding 152 positions across various sectors. Inception date: 2013-03-04.

EBSPX performance shows a YTD return of 0.16%. The 1-year return is -3.13% and the 5-year return is -2.72%. EBSPX dividend yield stands at 9.82%, paid annually.

EBSPX top holdings include a diversified portfolio. View all EBSPX holdings, sector breakdown, or dividend history.

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