Blackstone Alternative Multi-Strategy may appeal to investors looking for a diversified mix of alternative strategies, but high fees detract from its overall attractiveness.
Blackstone Alternative Multi-Strategy Fund Class I BXMIX
- NAV / 1-Day Return 11.43 / −0.09 %
- Total Assets 3.8B
-
Adj. Expense Ratio
3.150%
- Expense Ratio 3.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multistrategy
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.33%
- Turnover 397%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BXMIX
Will BXMIX 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 BXMIX 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 BXMIX’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 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Asset Offset | 148.31 | 6B | — |
Cash And Cash Equivalents | 36.58 | 1B | Cash and Equivalents |
Egypt Treasury Bill 0.0 12/30/25 364d Receive | 33.85 | 1B | Government |
Cirs Usd 3.134% 12/17/2027 Lch Receive | 13.75 | 530M | Government |
Euro Schatz Future Dec 25 | 11.86 | 458M | Government |
Federal National Mortgage Association 5% | 7.20 | 278M | Securitized |
Federal National Mortgage Association 5.5% | 6.14 | 237M | Securitized |
Seiga Mix | 5.36 | 207M | — |
2 Year Treasury Note Future Dec 25 | 4.87 | 188M | Government |
Rokos Global Macro Fund Ltd | 4.79 | 185M | — |
United States