Blackstone Private Multi-Asset Credit and Income Fund Class I Advisory
| Weiss Ratings | I-47766 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47766 | Click to Compare |
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| Provider | Blackstone Inc | |||
| Manager/Tenure (Years) | Eugene Lee (1), Dan Oneglia (1), Michael Zawadzki (1) | |||
| Website | http://www.blackstone.com | |||
| Fund Information | I-47766 | Click to Compare |
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| Fund Name | Blackstone Private Multi-Asset Credit and Income Fund Class I Advisory | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47766 | Click to Compare |
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| Dividend Yield | 8.09% | |||
| Dividend | I-47766 | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | I-47766 | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 4.68% | |||
| U.S. Stock | 4.48% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 71.87% | |||
| U.S. Bond | 41.23% | |||
| Non-U.S. Bond | 30.64% | |||
| Preferred | 9.98% | |||
| Convertible | 0.00% | |||
| Other Net | 9.33% | |||
| Price History | I-47766 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47766 | 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 | I-47766 | Click to Compare |
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| Nav | $15.22 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $15.40 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | I-47766 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47766 | Click to Compare |
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| Total Assets | 809.02M | |||
| Operating Ratios | I-47766 | Click to Compare |
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| Expense Ratio | 5.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-47766 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||