CDRTX — Campbell Dynamic Trend Fund

CDRTX Fund Overview

CDRTX — Campbell Dynamic Trend Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Commodity. 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: Commodity
• Assets under management: $23.78M
• Ticker: CDRTX
• SEC CIK: 0000831114
• SEC series ID: S000047873
• Share class ID: C000150342

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.

CDRTX Debt Constituents

No individual debt constituents are reported in Campbell Dynamic Trend Fund's latest SEC N-PORT filing.

CDRTX Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2020-01-21
• Portfolio holdings (N-PORT) — filed 2020-07-30
• Annual census (N-CEN) — filed 2019-11-14

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.