Blackstone Alternative Multi-Strategy Fund Class D
BXMDX
NASDAQ
Weiss Ratings | BXMDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BXMDX-NASDAQ | Click to Compare |
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Provider | Blackstone | |||
Manager/Tenure (Years) | Max Jaffe (4), David Ben-Ur (3), Riad Abrahams (2), 1 other | |||
Website | http://www.blackstone.com | |||
Fund Information | BXMDX-NASDAQ | Click to Compare |
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Fund Name | Blackstone Alternative Multi-Strategy Fund Class D | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 17, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BXMDX-NASDAQ | Click to Compare |
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Dividend Yield | 5.44% | |||
Dividend | BXMDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.34% | |||
Asset Allocation | BXMDX-NASDAQ | Click to Compare |
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Cash | -5.99% | |||
Stock | 27.90% | |||
U.S. Stock | 29.92% | |||
Non-U.S. Stock | -2.02% | |||
Bond | 52.94% | |||
U.S. Bond | 19.31% | |||
Non-U.S. Bond | 33.63% | |||
Preferred | 0.06% | |||
Convertible | 0.01% | |||
Other Net | 25.08% | |||
Price History | BXMDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 1.54% | |||
60-Day Total Return | 2.10% | |||
90-Day Total Return | 3.72% | |||
Year to Date Total Return | 4.59% | |||
1-Year Total Return | 7.25% | |||
2-Year Total Return | 16.65% | |||
3-Year Total Return | 21.54% | |||
5-Year Total Return | 26.74% | |||
Price | BXMDX-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 | BXMDX-NASDAQ | Click to Compare |
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Nav | $11.15 | |||
1-Month Low NAV | $10.96 | |||
1-Month High NAV | $11.16 | |||
52-Week Low NAV | $10.46 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $11.28 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | BXMDX-NASDAQ | Click to Compare |
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Beta | 0.12 | |||
Standard Deviation | 2.67 | |||
Balance Sheet | BXMDX-NASDAQ | Click to Compare |
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Total Assets | 3.85B | |||
Operating Ratios | BXMDX-NASDAQ | Click to Compare |
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Expense Ratio | 4.02% | |||
Turnover Ratio | 397.00% | |||
Performance | BXMDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.41% | |||
Last Bear Market Total Return | -4.29% | |||