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 K BKMBX
- NAV / 1-Day Return 10.14 / +0.30 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.50%
- Turnover 344%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0
Morningstar’s Analysis BKMBX
Will BKMBX 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 −0.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 16.65 | 1.1 Bil | Government |
Us Ultra 10Yr Note Jun 24 | 6.80 | 453.1 Mil | Government |
Us Ultra T-Bond Jun 24 | 4.72 | 314.5 Mil | Government |
CAD/USD Purchased | 1.62 | 107.9 Mil | Derivative |
KRW/USD Purchased | 1.53 | 101.7 Mil | Derivative |
SGD/USD Purchased | 1.36 | 90.6 Mil | Derivative |
Federal National Mortgage Association | 1.36 | 90.4 Mil | Securitized |
Can 10Yr Bond Jun 24 | 1.33 | 88.8 Mil | Government |
AUD/USD Purchased | 1.25 | 83.5 Mil | Derivative |
Federal National Mortgage Association | 1.10 | 73.5 Mil | Securitized |