BXMDX – Blackstone Alternative Multi-Strategy D Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.91 / −0.09 %
Total Assets 3.7 Bil
Adj. Expense Ratio

3.390%
Expense Ratio 3.800%
Distribution Fee Level High
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 10,000
Status Open
TTM Yield 3.25%
Turnover 556%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	129.80	5.1 Bil	—
Cash And Cash Equivalents	29.11	1.2 Bil	Cash and Equivalents
Euribor 3Mo (Liffe) Dec 25	10.27	406.9 Mil	Government
Ice 3Mth Sonia Jun 24	9.02	357.3 Mil	Government
Euribor 3Mo (Liffe) Mar 24	7.71	305.6 Mil	Government
Ice 3Mth Sonia Dec 25	5.83	230.9 Mil	Government
3 Month Sofr Fut Mar 24	5.54	219.7 Mil	Government
3 Month Sofr Fut Dec 25	5.39	213.7 Mil	Government
Ss Cdx Ig41 12/20/28morgan1.0%	5.21	206.5 Mil	Derivative
Federal National Mortgage Association 3%	4.46	176.8 Mil	Securitized

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