BlackRock Systematic Multi-Strategy Fund Institutional Shares (BIMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
May 7, 2025, 9:43 AM EDT
1.97% (1Y)
Fund Assets | 7.47B |
Expense Ratio | n/a |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.97% |
Dividend Growth | -6.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.37 |
YTD Return | 2.67% |
1-Year Return | 6.12% |
5-Year Return | 21.67% |
52-Week Low | 10.06 |
52-Week High | 10.77 |
Beta (5Y) | 0.16 |
Holdings | 3539 |
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.
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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
16.85% of assetsName | 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 | $0.41153 | 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 |