BlackRock Systematic Multi-Strategy Fund Institutional Shares (BIMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
2.85% (1Y)
| Fund Assets | 7.73B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.94% |
| Dividend Growth | -6.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.44 |
| YTD Return | 3.47% |
| 1-Year Return | 7.05% |
| 5-Year Return | 20.34% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.15 |
| Holdings | 2715 |
| 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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.93% |
| United States Treasury Bills | B.0 07.24.25 | 3.57% |
| EUR/USD Purchased | n/a | 2.34% |
| GBP/USD Purchased | n/a | 1.78% |
| United States Treasury Bills | B.0 06.10.25 | 1.75% |
| Federal National Mortgage Association | FNCL.2.5 4.11 | 1.24% |
| Federal National Mortgage Association | FNCL.2 4.13 | 1.18% |
| AUD/USD Purchased | n/a | 1.17% |
| KRW/USD Purchased | n/a | 1.07% |
| Freddie Mac Stacr Remic Trust | STACR.2021-HQA1 B1 | 1.05% |
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 |