Campbell Systematic Macro Fund I (EBSIX)
9.50
-0.37
(-3.75%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 1.990B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 650.68M | 1.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund makes a combination of investments directly in an actively managed fixed-income portfolio, and indirectly through its wholly-owned subsidiary (the Subsidiary) in trading companies that employ the managed futures program of Campbell & Company, Inc. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Campbell & Company |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-275.66M
Peer Group Low
312.08M
Peer Group High
1 Year
% Rank:
5
650.68M
-1.317B
Peer Group Low
834.46M
Peer Group High
3 Months
% Rank:
7
-476.19M
Peer Group Low
555.84M
Peer Group High
3 Years
% Rank:
3
-2.686B
Peer Group Low
1.211B
Peer Group High
6 Months
% Rank:
12
-1.069B
Peer Group Low
929.88M
Peer Group High
5 Years
% Rank:
3
-1.673B
Peer Group Low
1.786B
Peer Group High
YTD
% Rank:
4
-1.253B
Peer Group Low
731.05M
Peer Group High
10 Years
% Rank:
17
-5.756B
Peer Group Low
1.850B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 0.00% |
| Bond | 73.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/09/2025 FIX USD Government | 14.42% | 100.00 | 0.00% |
|
United States of America (Government) 0% 05-MAR-2026
|
12.25% | -- | -- |
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 11.79% | -- | -- |
| United States of America USGB 0.0 11/13/2025 FIX USD Government | 11.15% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/04/2025 FIX USD Government | 11.12% | 99.82 | 0.03% |
| United States of America USGB 0.0 01/08/2026 FIX USD Government | 9.85% | 99.45 | 0.03% |
|
Other Assets less Liabilities
|
9.21% | -- | -- |
|
Equinox Campbell Strategy Fund Ltd
|
9.19% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 5.49% | 1.00 | 0.00% |
|
USD Cash
|
5.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.55% |
| Administration Fee | 179.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund makes a combination of investments directly in an actively managed fixed-income portfolio, and indirectly through its wholly-owned subsidiary (the Subsidiary) in trading companies that employ the managed futures program of Campbell & Company, Inc. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Campbell & Company |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.95% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.2247 |
| Nominal Maturity | 0.2247 |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EBSIX", "name") |
| Broad Asset Class: =YCI("M:EBSIX", "broad_asset_class") |
| Broad Category: =YCI("M:EBSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EBSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |