BMO Alternative Strategies Fund Class I (BMASX)
| Fund Assets | 19.26M |
| Expense Ratio | 1.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 15.32 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.23 |
| 52-Week High | 15.32 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | n/a |
About BMASX
Blackstone Private Multi-Asset Credit and Income Fund is an interval fund designed to provide individual investors with access to a comprehensive mix of private credit and income-generating assets. Its primary purpose is to serve as a one-stop solution for credit exposure, leveraging Blackstone's expertise across its extensive $465 billion credit platform. The fund invests in a broad array of credit instruments, including private corporate credit, asset-based and real estate credit, structured credit, and liquid credit. Notably, it features daily subscriptions for investors, quarterly liquidity, and low investment minimums, enhancing accessibility and flexibility for a wider range of investors. The fund seeks to deliver diversified, high-quality income streams with lower volatility compared to traditional fixed income products, making it suitable as a core building block within diversified portfolios. Through this vehicle, Blackstone aims to democratize access to private credit strategies traditionally limited to institutional investors, while maintaining a focus on risk management and stable monthly distributions. As part of Blackstone's broader private wealth offerings, the fund reflects a growing trend toward alternative credit solutions in response to evolving market conditions and investor demand for stable income and diversification.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMATX | Class A | 1.70% |
Top 10 Holdings
82.54% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Institutional Prime Money Market Fund | n/a | 68.60% |
| Long: JPQIBMUL5 TRS USD R E JPQIBMUL INDEX / Short: JPQIBMUL5 TRS USD P V 01MLIBOR US01M/RATE RESET 1STDAYOFMON | n/a | 8.39% |
| Enel SpA | ENEL | 0.82% |
| Roche Holding AG | ROG | 0.80% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 0.79% |
| Novo Nordisk A/S | NOVO.B | 0.72% |
| Long: JPQIBMS9 TRS USD R V 01MLIBOR US0001M+15BPS/RESET 1STDAYOFMO / Short: JPQIBMS9 TRS USD P E JPQIBMS1 INDEX/BULLET SWAP | n/a | 0.63% |
| Masco Corporation | MAS | 0.60% |
| Samsung Electronics Co., Ltd. | 005930 | 0.60% |
| Koninklijke Ahold Delhaize N.V. | AD | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0867 | Feb 27, 2026 |
| Jan 30, 2026 | $0.096 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0863 | Dec 2, 2025 |
| Oct 31, 2025 | $0.1018 | Nov 4, 2025 |
| Sep 30, 2025 | $0.0866 | Oct 2, 2025 |