BMO Alternative Strategies I (BMASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.25

0.00 (0.00%)

At close: Aug 27, 2026

-0.33% (1Y)

Fund Assets	19.26M
Expense Ratio	1.45%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	7.38%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.24
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.

Category Multialternative

Stock Exchange NASDAQ

Ticker Symbol BMASX

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
Jul 31, 2026	$0.1022	Jul 31, 2026
Jun 30, 2026	$0.0929	Jun 30, 2026
May 29, 2026	$0.096	May 29, 2026
Apr 30, 2026	$0.0929	Apr 30, 2026
Mar 31, 2026	$0.093	Mar 31, 2026
Feb 27, 2026	$0.0867	Feb 27, 2026

Full Dividend History