EBSPX Mutual Fund

EBSPX Mutual Fund

NAV$8.24
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Fund Essentials

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

Asset Allocation

Bonds: 81.23%
Cash: 19.12%
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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

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 153 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. Go to all EBSPX holdings, EBSPX sectors, or EBSPX dividends.

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