BlackRock Systematic Multi-Strategy Fund Investor A Shares BAMBX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.38  /  −0.19 %
  • Total Assets 7.9B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multistrategy
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.96%
  • Turnover 270%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BAMBX

Will BAMBX outperform in the future?

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

Yield, downside protection, and diversification.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

BlackRock Systematic Multistrategy smartly pairs an income-oriented profile with meaningful downside protection and diversification benefits.

Rated on Published on

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Portfolio Holdings BAMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 26

39.63 3B
Government

Cash Offset

17.84 1B

Us Ultra 10Yr Note Jun 26

8.58 709M
Government

FSWP: OIS 3.307680 16-SEP-2028 SOF Pay

7.69 636M
Government

Us 5Yr Note Jun 26

4.98 412M
Government

FSWP: OIS 3.434230 16-SEP-2031 SOF Receive

3.21 266M
Government

FSWP: OIS 4.262730 16-SEP-2036 SON Receive

2.35 194M
Government

Long Gilt Jun 26

2.14 177M
Government

FSWP: EUR 2.959360 16-SEP-2036 EUR

1.68 139M

FSWP: OIS 3.680660 16-SEP-2028 SOF Receive

1.33 110M
Government

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