BlackRock Systematic Multistrategy is led by an experienced management team that thoughtfully combines three complementary strategies. Its three cheapest share classes continue to earn a Morningstar Analyst Rating of Bronze, though its most expensive remains Neutral.
BlackRock Systematic Multi-Strat Instl BIMBX
- NAV / 1-Day Return 10.11 / +0.40 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- 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 4.31%
- Turnover 344%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 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 −5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 16.66 | 1.1 Bil | Government |
Us Ultra T-Bond Jun 24 | 4.70 | 312.1 Mil | Government |
Us Ultra 10Yr Note Jun 24 | 3.57 | 237.3 Mil | Government |
Cash Offset | 2.99 | 198.8 Mil | — |
ICE: (CDX.NA.HY.41.V2) | 2.18 | 144.6 Mil | Derivative |
SGD/USD Purchased | 1.67 | 110.9 Mil | Derivative |
CAD/USD Purchased | 1.64 | 108.6 Mil | Derivative |
GBP/USD Purchased | 1.51 | 100.3 Mil | Derivative |
Federal National Mortgage Association | 1.45 | 96.3 Mil | Securitized |
Euro Bund Future Mar 24 | 0.96 | 64.0 Mil | Government |