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BlackRock Systematic Multi-Strat Inv A BAMBX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.25  /  0.00
  • 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 3.99%
  • Turnover 344%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 11:33 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.

A distinct take on multistrategy investing.

Director Simon Scott

Simon Scott

Director

Summary

A hugely experienced systematic fixed-income team leads BlackRock Systematic Multistrategy. Its thoughtful combination of three complementary strategies offer yield alongside downside protection.

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Portfolio Holdings BAMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 24

14.92 984.4 Mil
Government

Us Ultra 10Yr Note Sep 24

6.63 437.8 Mil
Government

Us Ultra T-Bond Sep 24

4.71 310.6 Mil
Government

Us 5Yr Note Sep 24

2.76 181.9 Mil
Government

ICE: (CDX.NA.HY.42.V1)

2.60 171.8 Mil
Derivative

10 Year Australian Treasury Bond Future June 24

1.65 108.8 Mil
Government

CAD/USD Purchased

1.64 107.9 Mil
Derivative

Can 10Yr Bond Sep 24

1.52 100.1 Mil
Government

KRW/USD Purchased

1.50 98.8 Mil
Derivative

SGD/USD Purchased

1.37 90.2 Mil
Derivative