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Blackstone Alternative Multi-Strategy I BXMIX

Rating as of | See Blackstone Investment Hub
  • NAV / 1-Day Return 10.98  /  −0.18 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    3.120%
  • Expense Ratio 3.530%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.35%
  • Turnover 846%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:11 AM GMT+0

Morningstar’s Analysis BXMIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BXMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

129.80 5.1 Bil

Cash And Cash Equivalents

29.11 1.2 Bil
Cash and Equivalents

Euribor 3Mo (Liffe) Dec 25

10.27 406.9 Mil
Government

Ice 3Mth Sonia Jun 24

9.02 357.3 Mil
Government

Euribor 3Mo (Liffe) Mar 24

7.71 305.6 Mil
Government

Ice 3Mth Sonia Dec 25

5.83 230.9 Mil
Government

3 Month Sofr Fut Mar 24

5.54 219.7 Mil
Government

3 Month Sofr Fut Dec 25

5.39 213.7 Mil
Government

Ss Cdx Ig41 12/20/28morgan1.0%

5.21 206.5 Mil
Derivative

Federal National Mortgage Association 3%

4.46 176.8 Mil
Securitized