CDRTX — Campbell Dynamic Trend Fund

Data updated: 2020-07-30

CDRTX — Campbell Dynamic Trend Fund. Ultra-Short Treasury / Sovereign Bond · $23.78M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.

CDRTX Fund Overview

CDRTX — Campbell Dynamic Trend Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Rbb Fund, Inc.
  • Category: Ultra-Short Treasury / Sovereign Bond
  • Assets under management: $23.78M
  • Ticker: CDRTX
  • SEC CIK: 0000831114
  • SEC series ID: S000047873
  • Share class ID: C000150342

CDRTX Holdings

Top 7 holdings of Campbell Dynamic Trend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill17.78%
Treasury Bill15.72%
Treasury Bill14.50%
Treasury Bill12.61%
Treasury Bill12.61%
Treasury Bill12.19%
U.S. Bank Money Market Deposit Account3.53%

View all CDRTX holdings

CDRTX Portfolio Allocation

Asset-class allocation of Campbell Dynamic Trend Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income85.4%
Cash & Equivalents3.5%
Derivatives1.0%
Real Estate0.3%

CDRTX Costs and Fees

CDRTX costs about $125 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.25%
  • Gross expense ratio: 1.88%
  • Portfolio turnover: 0%
  • Brokerage commissions: 16.50 bps of average net assets (SEC N-CEN)

CDRTX Cashflows

Over the 12 months to 2020-05, Campbell Dynamic Trend Fund had net inflows of $0, from monthly SEC N-PORT filings.

MonthNet flow
2020-05$0
2020-04$0
2020-03$0

CDRTX Debt Constituents

Largest debt holdings of Campbell Dynamic Trend Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill17.78%
Treasury Bill15.72%
Treasury Bill14.50%
Treasury Bill12.61%
Treasury Bill12.61%
Treasury Bill12.19%

CDRTX Prospectus and SEC Filings

Official Campbell Dynamic Trend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.