Morningstar

BlackRock Systematic Multi-Strategy Fund Investor A Shares BAMBX

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  • NAV / 1-Day Return$10.55  /  −0.19%
  • Fund Size$7.2B
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryMultistrategy
  • Alternative Style Box (Funds)Low/Medium
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.17%
  • Turnover Ratio270%
NAV and 1-Day Return as of

Morningstar’s Analysis BAMBX

Will BAMBX outperform in the 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.

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.

by Chris Tate
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−7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

19.121B
—

FSWP: OIS 4.490380 16-SEP-2028 SON Receive

4.19327M
Government

FSWP: OIS 4.073540 16-SEP-2028 SOF Receive

3.81298M
Government

FSWP: OIS 4.069760 16-SEP-2028 SOF Receive

2.50195M
Government

FSWP: OIS 4.262730 16-SEP-2036 SON Receive

2.05160M
Government

GBP/USD Purchased

1.94151M
Derivative

FSWP: OIS 4.494390 16-SEP-2031 SON Receive

1.80140M
Government

FSWP: OIS 4.031700 16-SEP-2031 SOF Receive

1.63127M
Government

FSWP: OIS 4.302630 16-SEP-2028 SON Receive

1.63127M
Government

FSWP: OIS 4.368240 16-SEP-2028 SON Receive

1.30102M
Government

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