EBSPX Performance — Campbell Systematic Macro Fund, Class P
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $102.0M, and assets reached $2.12B.
EBSPX Growth of $100
What $100 invested in Campbell Systematic Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | EBSPX | Category average |
|---|---|---|
| Since data start (Apr 2020 – Dec 2020) | $97 | $113 |
EBSPX Annual Returns
Calendar-year total returns of Campbell Systematic Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Apr–Dec) | −2.82% |
EBSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | — | −0.6% | −1.5% | −2.1% | −0.5% | −3.1% | −0.6% | +0.4% | +1.8% | +3.5% |
EBSPX Risk
Risk measures from monthly returns over Apr 2020 – Dec 2020.
- Best month: +3.52% (Dec 2020)
- Worst month: −3.09% (Aug 2020)
EBSPX Fund Flows
Monthly money in and out of Campbell Systematic Macro Fund, from SEC Form N-PORT.
- 12-month net flow: $102.0M
- 12-month gross sales (incl. reinvestments): $992.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $104.2M | $40.5M | $63.8M |
| Apr 2026 | $94.0M | $85.8M | $8.2M |
| Mar 2026 | $90.9M | $87.0M | $3.9M |
| Feb 2026 | $64.2M | $86.4M | −$22.2M |
| Jan 2026 | $73.1M | $82.5M | −$9.4M |
| Dec 2025 | $58.4M | $93.0M | −$34.5M |
| Nov 2025 | $115.4M | $99.9M | $15.6M |
| Oct 2025 | $113.9M | $71.7M | $42.2M |
| Sep 2025 | $65.5M | $69.6M | −$4.1M |
| Aug 2025 | $78.9M | $64.2M | $14.7M |
| Jul 2025 | $66.3M | $41.9M | $24.4M |
| Jun 2025 | $67.4M | $68.0M | −$605K |
EBSPX Assets Under Management
Net assets of Campbell Systematic Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.12B |
| 2026-02-28 | $1.97B |
| 2025-11-30 | $1.94B |
| 2025-08-31 | $1.97B |
| 2025-05-31 | $1.98B |
| 2025-02-28 | $1.69B |
| 2024-11-30 | $1.37B |
| 2024-08-31 | $1.24B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $963.65M |
| 2023-11-30 | $941.72M |
| 2023-08-31 | $863.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.