A hugely experienced systematic fixed-income team leads BlackRock Systematic Multistrategy. Its thoughtful combination of three complementary strategies offer yield alongside downside protection.
BlackRock Systematic Multi-Strat Instl BIMBX
- NAV / 1-Day Return 10.10 / −0.10 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.37%
- Turnover 344%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:29 PM GMT+0
Morningstar’s Analysis BIMBX
Will BIMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 16.81 | 1.1 Bil | Government |
Us Ultra 10Yr Note Jun 24 | 6.81 | 446.8 Mil | Government |
Us Ultra T-Bond Jun 24 | 4.45 | 291.7 Mil | Government |
Us 5Yr Note Jun 24 | 3.05 | 200.2 Mil | Government |
Can 10Yr Bond Jun 24 | 2.00 | 131.3 Mil | Government |
CAD/USD Purchased | 1.65 | 107.9 Mil | Derivative |
10 Year Australian Treasury Bond Future June 24 | 1.53 | 100.2 Mil | Government |
KRW/USD Purchased | 1.51 | 98.9 Mil | Derivative |
SGD/USD Purchased | 1.37 | 89.6 Mil | Derivative |
Federal National Mortgage Association | 1.32 | 86.4 Mil | Securitized |