BlackRock Systematic Multi-Strategy Fund Class K
BKMBX
NASDAQ
| Weiss Ratings | BKMBX-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 | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tom Parker (10), Scott Radell (10), Jeffrey Rosenberg (7), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Systematic Multi-Strategy Fund Class K | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.25% | |||
| Stock | 15.90% | |||
| U.S. Stock | 15.36% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 84.31% | |||
| U.S. Bond | 77.31% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 20.79% | |||
| 5-Year Total Return | 20.69% | |||
| Price | BKMBX-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 | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.39 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.02B | |||
| Operating Ratios | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 242.00% | |||
| Performance | BKMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -0.59% | |||