Campbell Systematic Macro FundEBSPX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.0B
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
152
What it aims to do.
The investment objective of the Campbell Systematic Macro Fund (the Fund) is to seek capital appreciation over the medium to long-term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 14.98% |
| Treasury Bill | 13.13% |
| Treasury Bill | 12.67% |
| Treasury Bill | 11.30% |
| Treasury Bill | 11.01% |
| Treasury Bill | 10.07% |
| U.S. Bank Money Market Deposit Account | 7.95% |
| N/A | 5.58% |
| BlackRock Liquidity Funds T-Fu | 2.40% |
| N/A | 1.64% |
More on EBSPX.
- EBSPX overview
- EBSPX holdings
- EBSPX risk
- EBSPX costs
- EBSPX money in and out
- EBSPX share classes
- Compare EBSPX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2020. Past returns are not a promise. Not financial advice.