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Campbell Systematic Macro Fund Class I Shares EBSIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.28-0.02 (-0.22%)1.75%-1.64%
Quote data as of close 12/18/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
36.9%
North America
•
31.5%
Europe
•
14.0%
South Pacific
•
10.9%
Asia
•
6.5%
Africa
•
0.1%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.9B
Total Holdings998
Total Holdings (Long)506
Total Holdings (Short)492
Portfolio Turnover--
EBSIX has a Non-Diversified Portfolio

Holdings Details

•
210.3% Category Average
•
496.8% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Euro Schatz Future Dec 25
  • 254.01%
  •  
--10 Year Treasury Note Future D...
  •  
  • -56.87%
--3 Year Australian Treasury Bon...
  • 38.07%
  •  
--5 Year Treasury Note Future De...
  •  
  • -28.71%
--Long Gilt Future Dec 25
  • 25.97%
  •  
--3M CORRA Futures Dec26
  • 23.44%
  •  
--Copper Future Dec 25
  • 18.62%
  •  
--10 Year Japanese Government Bo...
  •  
  • -18.04%
--United States Treasury Bills 0...
  • 16.80%
  •  
--Euro Bund Future Dec 25
  •  
  • -16.31%
% of portfolio in top 10 holdings: 496.83%
Country Breakdown as of 09/30/2025
Country
% of Assets
United Kingdom
50.66% 
 
Germany
32.11% 
 
Australia
6.85% 
 
United States
6.76% 
 
Canada
1.74% 
 
Singapore
0.62% 
 
South Africa
0.39% 
 
France
0.27% 
 
Italy
0.24% 
 
Netherlands
0.18% 
 
% of portfolio in top 10 countries: 99.82%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
21.174.9116.26
•
Foreign Stock
48.452.7345.72
•
U.S. Bonds
40.70193.78-153.08
•
Non-U.S. Bonds
732.98119.73613.25
•
Preferred
0.010.000.01
•
Cash
858.291.29K-435.56
•
Other
83.4470.0313.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
53.0%
•
Large Cap
32.1%
•
Mid Cap
14.1%
•
Small Cap
0.8%
•
Micro Cap
0.0%

Avg. Market Cap: $105,348.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
24.4%
•
Information Tech
16.7%
•
Consumer Disc
11.8%
•
Industrials
11.2%
•
Materials
8.6%
•
Consumer Staples
6.3%
•
Comm Services
6.3%
•
Health Care
6.1%
•
Energy
4.2%
•
Real Estate
2.3%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
48.9%
•
Government Related
45.0%
•
Government
5.0%
•
Cash & Equivalents
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)