fundvisualizer.com

Campbell Systematic Macro IEBSIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
28.32%
Non-U.S. Stock
48.52%
Bond
-178.70%
Non-U.S. Bond
225.21%
Preferred
0.00%
Convertible
0.00%
Cash
-24.21%
Other
0.86%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

3 Month SOFR Future Sept 25
120.05%
Cash Offset
81.90%
2 Year Treasury Note Future Sept 24
65.07%
90 Day Bank Accepted Bills Future June 25
57.58%
Euro Schatz Future Sept 24
57.42%
3 Month Euribor Future Sept25
54.10%
Euro Bund Future Sept 24
44.51%
10 Year Treasury Note Future Sept 24
38.18%
USD/GBP FWD 20240918 Purchased
33.30%
USD/GBP FWD 20240918 Sold
33.01%
Fund assets

$1.24 Billion

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

1.75%

Investment objective

Growth

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