BlackRock Systematic Multistrategy smartly pairs an income-oriented profile with meaningful downside protection and diversification benefits.
BlackRock Systematic Multi-Strategy Fund Investor A Shares BAMBX
- NAV / 1-Day Return 10.36 / −0.10 %
- Total Assets 8.0B
-
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 1.97%
- Turnover 270%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 10.56 | 892M | — |
FSWP: OIS 3.215690 18-MAR-2028 SOF Receive | 3.63 | 307M | Government |
FSWP: OIS 3.318180 18-MAR-2028 SOF Receive | 3.55 | 300M | Government |
FSWP: OIS 3.290790 18-MAR-2028 SOF Receive | 3.53 | 298M | Government |
FSWP: OIS 3.257330 18-MAR-2028 SOF Receive | 2.98 | 252M | Government |
FSWP: OIS 4.018220 18-MAR-2036 SON Receive | 1.98 | 167M | Government |
FSWP: OIS 3.270370 18-MAR-2028 SOF Receive | 1.79 | 152M | Government |
FSWP: OIS 3.346780 18-MAR-2031 SOF Receive | 1.56 | 131M | Government |
FSWP: OIS 3.461850 18-MAR-2031 SOF Receive | 1.51 | 128M | Government |
FSWP: OIS 3.467740 18-MAR-2031 SOF Receive | 1.50 | 127M | Government |
United States