Blackstone Alternative Multi-Strategy Fund Class Y
BXMYX
NASDAQ
Weiss Ratings | BXMYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BXMYX-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 | BXMYX-NASDAQ | Click to Compare |
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Fund Name | Blackstone Alternative Multi-Strategy Fund Class Y | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 28, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BXMYX-NASDAQ | Click to Compare |
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Dividend Yield | 5.75% | |||
Dividend | BXMYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.61% | |||
Asset Allocation | BXMYX-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 | BXMYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.47% | |||
30-Day Total Return | -1.10% | |||
60-Day Total Return | -0.18% | |||
90-Day Total Return | 0.65% | |||
Year to Date Total Return | 0.37% | |||
1-Year Total Return | 5.22% | |||
2-Year Total Return | 16.35% | |||
3-Year Total Return | 14.08% | |||
5-Year Total Return | 35.70% | |||
Price | BXMYX-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 | BXMYX-NASDAQ | Click to Compare |
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Nav | $10.69 | |||
1-Month Low NAV | $10.62 | |||
1-Month High NAV | $10.80 | |||
52-Week Low NAV | $10.59 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $11.29 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | BXMYX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 3.32 | |||
Balance Sheet | BXMYX-NASDAQ | Click to Compare |
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Total Assets | 3.69B | |||
Operating Ratios | BXMYX-NASDAQ | Click to Compare |
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Expense Ratio | 5.14% | |||
Turnover Ratio | 556.00% | |||
Performance | BXMYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.60% | |||
Last Bear Market Total Return | -4.13% | |||