BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)

Fund Assets	7.75B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.64%
Dividend Growth	-4.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.27
YTD Return	1.78%
1-Year Return	3.36%
5-Year Return	14.77%
52-Week Low	10.05
52-Week High	10.74
Beta (5Y)	0.20
Holdings	3950
Inception Date	May 19, 2015

About BAMBX

The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: BAMBX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BAMBX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

22.81% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 08.21.25	5.09%
United States Treasury Bills	B.0 07.24.25	3.53%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.96%
EUR/USD Purchased	n/a	2.42%
GBP/USD Purchased	n/a	1.76%
United States Treasury Bills	B.0 06.10.25	1.73%
Cash Offset	n/a	1.70%
Federal National Mortgage Association	FNCL.2 5.13	1.23%
Federal National Mortgage Association	FNCL.2.5 5.11	1.22%
AUD/USD Purchased	n/a	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.38909	Dec 31, 2024
Dec 28, 2023	$0.38939	Dec 29, 2023
Jul 20, 2023	$0.01642	Jul 21, 2023
Dec 29, 2022	$0.36478	Dec 30, 2022
Jul 14, 2022	$0.08818	Jul 15, 2022
Aug 21, 2018	$0.38225	Aug 22, 2018