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Morningstar

BlackRock Systematic Multi-Strat Inv A BAMBX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.08  /  −0.30 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.97%
  • Turnover 344%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 PM GMT+0

Morningstar’s Analysis BAMBX

Will BAMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Provides drawdown protection and diversifying potential.

Director Simon Scott

Simon Scott

Director

Summary

BlackRock Systematic Multistrategy is led by an experienced management team that thoughtfully combines three complementary strategies. Its three cheapest share classes continue to earn a Morningstar Analyst Rating of Bronze, though its most expensive remains Neutral.

by Simon Scott
Rated on Published on

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Portfolio Holdings BAMBX

More BAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

16.66 1.1 Bil
Government

Us Ultra T-Bond Jun 24

4.70 312.1 Mil
Government

Us Ultra 10Yr Note Jun 24

3.57 237.3 Mil
Government

Cash Offset

2.99 198.8 Mil
—

ICE: (CDX.NA.HY.41.V2)

2.18 144.6 Mil
Derivative

SGD/USD Purchased

1.67 110.9 Mil
Derivative

CAD/USD Purchased

1.64 108.6 Mil
Derivative

GBP/USD Purchased

1.51 100.3 Mil
Derivative

Federal National Mortgage Association

1.45 96.3 Mil
Securitized

Euro Bund Future Mar 24

0.96 64.0 Mil
Government