Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
NASDAQ
| Weiss Ratings | BXMIX-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 | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blackstone | |||
| Manager/Tenure (Years) | Max Jaffe (4), David Ben-Ur (3), Riad Abrahams (2), 1 other | |||
| Website | http://www.blackstone.com | |||
| Fund Information | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blackstone Alternative Multi-Strategy Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.57% | |||
| Dividend | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 22.47% | |||
| 5-Year Total Return | 28.35% | |||
| Price | BXMIX-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 | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.22 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.69 | |||
| Balance Sheet | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.77% | |||
| Turnover Ratio | 397.00% | |||
| Performance | BXMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -4.19% | |||