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Campbell Systematic Macro I (EBSIX)
10.29
0.00
(0.00%)
At close: 6:45:35 PM EDT
Top 2 Holdings (128.31% of Total Assets)
Sector Weightings
SectorEBSIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -5.99% |
| Stocks | 21.29% |
| Bonds | 45.64% |
| Others | 39.07% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 84.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EBSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.03 |
| Price/Book | 0.48 | 3.08 |
| Price/Sales | 0.43 | 2.18 |
| Price/Cashflow | 0.09 | 14.45 |
| Median Market Cap | 41,786.32 | 53,678.35 |
| 3 Year Earnings Growth | 10.33 | 13.61 |
Bond Holdings
| Average | EBSIX | Category Average |
|---|---|---|
| Maturity | -- | 7.41 |
| Duration | -- | 1.37 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.43% |
| 5y Average Return | 9.94% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Macro Trading |
| Fund Family | Campbell & Company |
| Net Assets | 1.69B |
| YTD Return | 3.18% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2013 |
Fund Summary
The fund pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the acts of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
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