Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
NASDAQ
| Weiss Ratings | BXMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BXMIX-NASDAQ | Click to Compare |
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| Provider | Blackstone | |||
| Manager/Tenure (Years) | Max Jaffe (3), David Ben-Ur (3), Winfield Sickles (2), 2 others | |||
| Website | http://www.blackstone.com | |||
| Fund Information | BXMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.70% | |||
| Dividend | BXMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | BXMIX-NASDAQ | Click to Compare |
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| Cash | -104.37% | |||
| Stock | 49.49% | |||
| U.S. Stock | 44.69% | |||
| Non-U.S. Stock | 4.80% | |||
| Bond | 121.96% | |||
| U.S. Bond | 74.78% | |||
| Non-U.S. Bond | 47.18% | |||
| Preferred | 0.11% | |||
| Convertible | 0.02% | |||
| Other Net | 32.79% | |||
| Price History | BXMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 35.21% | |||
| Price | BXMIX-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 | BXMIX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BXMIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | BXMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | BXMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.22% | |||
| Turnover Ratio | 556.00% | |||
| Performance | BXMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -4.19% | |||
