BlackRock Systematic Multi-Strategy Fund Investor A Shares
BAMBX
NASDAQ
| Weiss Ratings | BAMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BAMBX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tom Parker (10), Scott Radell (10), Jeffrey Rosenberg (6), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAMBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.74% | |||
| Dividend | BAMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | BAMBX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 17.35% | |||
| U.S. Stock | 17.85% | |||
| Non-U.S. Stock | -0.50% | |||
| Bond | 83.42% | |||
| U.S. Bond | 76.63% | |||
| Non-U.S. Bond | 6.79% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | BAMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 16.50% | |||
| 5-Year Total Return | 17.92% | |||
| Price | BAMBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BAMBX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | BAMBX-NASDAQ | Click to Compare |
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| Total Assets | 7.97B | |||
| Operating Ratios | BAMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 242.00% | |||
| Performance | BAMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -0.78% | |||