Campbell Systematic Macro Fund Class I EBSIX · Fund Open Campbell Systematic Macro Fund Class I in new tab
Campbell Systematic Macro Fund Class I Analysis (EBSIX)
Investment Objective: Campbell Systematic Macro Fund Class I is an investment vehicle . It is currently trading at 10.72 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.50%.
Investor FAQ
Does Campbell Systematic Macro Fund Class I pay a dividend?
Yes, it pays an annual dividend of 0.15 USD (1.50% yield).
What asset class is Campbell Systematic Macro Fund Class I?
Campbell Systematic Macro Fund Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.51 USD
|
| Nov. 16, 2026 (estimated) | 0.5148 |
| ▸2025 |
0.30 USD
|
| Nov. 14, 2025 | 0.2960 |
| ▸2024 |
0.28 USD
|
| Nov. 15, 2024 | 0.2835 |
| ▸2023 |
0.16 USD
|
| Nov. 15, 2023 | 0.1630 |
| ▸2022 |
1.41 USD
|
| Nov. 15, 2022 | 1.4093 |
| ▸2021 |
0.54 USD
|
| Dec. 7, 2021 | 0.5400 |
| ▸2019 |
1.44 USD
|
| Dec. 20, 2019 | 1.4420 |
| ▸2018 |
1.16 USD
|
| Dec. 21, 2018 | 1.1630 |
| ▸2015 |
0.23 USD
|
| Dec. 23, 2015 | 0.2300 |
| ▸2014 |
0.70 USD
|
| Dec. 26, 2014 | 0.6990 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Campbell Systematic Macro Fund Class I | Nov 14, 2025 | Paid | 0.296 USD |
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