BlackRock Systematic Multi-Strategy Fund Investor A Shares
BAMBX
NASDAQ
| Weiss Ratings | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tom Parker (11), Scott Radell (11), Jeffrey Rosenberg (8), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Systematic Multi-Strategy Fund Investor A Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 19, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.72% | |||
| Stock | 17.16% | |||
| U.S. Stock | 15.21% | |||
| Non-U.S. Stock | 1.95% | |||
| Bond | 106.11% | |||
| U.S. Bond | 105.75% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.03% | |||
| Convertible | 0.03% | |||
| Other Net | -7.58% | |||
| Price History | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 1.73% | |||
| 3-Year Total Return | 16.19% | |||
| 5-Year Total Return | 16.97% | |||
| Price | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.23B | |||
| Operating Ratios | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 270.00% | |||
| Performance | BAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -0.78% | |||