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

Fund Assets	7.47B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.61%
Dividend Growth	-4.12%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.36
YTD Return	2.68%
1-Year Return	6.01%
5-Year Return	19.73%
52-Week Low	10.05
52-Week High	10.74
Beta (5Y)	0.20
Holdings	3539
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAMBX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BAMBX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Top 10 Holdings

16.85% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	4.41%
Cash Offset	n/a	3.58%
Federal National Mortgage Association	FNCL 2.5 2.12	1.29%
Federal National Mortgage Association	FNCL 2 2.14	1.22%
GBP/USD Purchased	n/a	1.07%
Freddie Mac Stacr Remic Trust	STACR 2021-DNA6 B1	1.07%
CONNECTICUT AVENUE SECURITIES TRUST	CAS 2021-R01 1B1	1.06%
Freddie Mac Stacr Remic Trust	STACR 2021-HQA1 B1	1.06%
Freddie Mac Stacr Remic Trust	STACR 2022-HQA1 M2	1.05%
PLN/USD Purchased	n/a	1.02%

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