BlackRock Systematic Multi-Strategy Fund (BIMBX)

Fund Assets	8.02B
Expense Ratio	0.93%
Min. Investment	$2,000,000
Turnover	242.00%
Dividend (ttm)	0.41
Dividend Yield	3.93%
Dividend Growth	-6.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.46
YTD Return	3.56%
1-Year Return	1.27%
5-Year Return	19.87%
52-Week Low	10.06
52-Week High	10.72
Beta (5Y)	0.16
Holdings	3904
Inception Date	May 19, 2015

About BIMBX

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.

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

Performance

BIMBX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Top 10 Holdings

23.77% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 08.26.25	5.99%
United States Treasury Bills	B.0 08.21.25	5.01%
United States Treasury Bills	B.0 09.11.25	2.51%
EUR/USD Purchased	n/a	2.11%
United States Treasury Bills	B.0 08.19.25	1.68%
CAD/USD Purchased	n/a	1.66%
SEK/USD Purchased	n/a	1.23%
Federal National Mortgage Association	FNCL.2 8.13	1.23%
BlackRock Liquidity Funds - T-Fund	TSTXX	1.18%
Federal National Mortgage Association	FNCL.2.5 8.11	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.41153	Dec 31, 2024
Dec 28, 2023	$0.42447	Dec 29, 2023
Jul 20, 2023	$0.01642	Jul 21, 2023
Dec 29, 2022	$0.39351	Dec 30, 2022
Jul 14, 2022	$0.08818	Jul 15, 2022
Aug 21, 2018	$0.38225	Aug 22, 2018