BMO Funds, Inc. - BMO Alternative Strategies Fund (BMASX)
| Fund Assets | 19.26M |
| Expense Ratio | 1.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 15.30 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.29 |
| 52-Week High | 15.34 |
| 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.
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.SW | 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 |
|---|---|---|
| Apr 30, 2026 | $0.0929 | Apr 30, 2026 |
| Mar 31, 2026 | $0.093 | Mar 31, 2026 |
| 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 |