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%
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 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%
View More Holdings

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
Full Dividend History