BlackRock Systematic Multi-Strategy Fund Investor C Shares (BMBCX)

Fund Assets	7.23B
Expense Ratio	1.865%
Min. Investment	$1,000
Turnover	270.00%
Dividend (ttm)	0.26
Dividend Yield	2.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	10.12
YTD Return	-0.20%
1-Year Return	1.69%
5-Year Return	14.05%
52-Week Low	10.00
52-Week High	10.69
Beta (5Y)	0.13
Holdings	3116
Inception Date	May 19, 2015

About BMBCX

BlackRock Systematic Multi-Strategy Fund Investor C is an alternative mutual fund designed to deliver total return through a diversified, systematic approach across global asset classes. The strategy emphasizes credit-oriented and fixed income exposures—such as securitized assets, investment-grade and high-yield corporate credit, and sovereign debt—supplemented by selective use of derivatives to manage risk and express views with low structural equity beta. The portfolio is built to seek current income and capital appreciation with lower correlation to traditional stock and core bond markets, aiming to perform across varying market regimes. The fund dynamically allocates among regions and credit qualities, often incorporating mortgage-related securities and index-based credit instruments, while actively managing duration, spread, and liquidity profiles. As part of a broader multi-strategy framework, it blends carry, value, and macro signals within a risk-managed process. Investor C shares carry a distribution and service fee structure typical of this share class and are targeted to retail investors seeking an institutional-style, multi-asset alternative solution in a single vehicle.

• Fund Family: BlackRock
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BMBCX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BMBCX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.13053	Jul 23, 2026
Dec 26, 2025	$0.13222	Dec 29, 2025
Dec 30, 2024	$0.31202	Dec 31, 2024
Dec 28, 2023	$0.31671	Dec 29, 2023
Jul 20, 2023	$0.01642	Jul 21, 2023
Dec 29, 2022	$0.29271	Dec 30, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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