BAMBX:NASDAQ
BlackRock Systematic Multi-Strategy Fund Investor A Shares – BAMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.38 | 0.00 (0.00%) | 10.05 - 10.74 | -- |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - BAMBX
The investment seeks total return comprised of current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.25% |
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| Yield (Trailing 12 Mo.) | 3.74% |
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| Expense Ratio | 1.22% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/19/2015 |
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Trailing Total Returns - BAMBX
as of 04/30/2025
| Timeframe | BAMBX | S&P 500 | Multistrategy |
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| 1 Month | 0.19% | -0.68% | -1.79% |
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| 3 Month | 1.46% | -7.50% | -2.32% |
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| Year-to-Date | 2.97% | -4.92% | -0.70% |
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| 1 Year | 7.05% | 12.10% | 1.71% |
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| 3 Year | 5.43% | 12.18% | 4.21% |
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| 5 Year | 3.75% | 15.61% | 4.83% |
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| 10 Year | -- | 12.32% | 2.11% |
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| Since Inception | 4.25% | 10.95% | -- |
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Sector Allocation - BAMBX
as of 04/30/2025
| Basic Materials | | 6.89% |
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| Consumer Cyclical | | 18.65% |
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| Financial Services | | 7.19% |
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| Real Estate | | 5.72% |
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| Consumer Defensive | | 9.31% |
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| Healthcare | | 9.46% |
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| Utilities | | 7.26% |
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| Communication Services | | 5.82% |
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| Energy | | 5.74% |
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| Industrials | | 14.28% |
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| Technology | | 9.68% |
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Asset Allocation - BAMBX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 44.29 | | | 56.30 | 12.02 |
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| Bond | 4.10 | | | 86.26 | 82.15 |
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| Other | 0.13 | | | 0.13 | -0.01 |
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| Foreign Stock | 1.90 | | | 3.50 | 1.60 |
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| Foreign Bond | 0.00 | | | 9.59 | 9.59 |
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| Total | 50.42 | | | 155.78 | 105.35 |
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| Cash | 50.79 | | | 45.35 | -5.44 |
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| Total Net Assets | $7.59B |
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| Total Stock Holdings | 547 |
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| Total Bond Holdings | 1295 |
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Bond Credit Quality - BAMBX
as of 04/30/2025
| AAA | | 0.02% |
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| AA | | 12.67% |
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| A | | 21.08% |
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| BBB | | 26.14% |
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| BB | | 21.53% |
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| B | | 12.42% |
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| Below B | | 2.50% |
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| Not Rated | | 3.64% |
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Top Ten Holdings - BAMBX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TSTXX | -- | 4.41% |
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| Federal National Mortgage Association | -- | 1.29% |
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| Federal National Mortgage Association | -- | 1.22% |
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| Freddie Mac Stacr Remic Trust | -- | 1.07% |
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| CONNECTICUT AVENUE SECURITIES TRUST | -- | 1.06% |
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| Freddie Mac Stacr Remic Trust | -- | 1.06% |
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| Freddie Mac Stacr Remic Trust | -- | 1.05% |
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| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | -- | 1.01% |
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| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | -- | 0.98% |
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| CONNECTICUT AVENUE SECURITIES TRUST | -- | 0.97% |
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Valuation & Growth - BAMBX
as of 04/30/2025
| Valuation | BAMBX | Category Range |
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| Price/Earnings | 16.76 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 1.21 | |
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| Price/Cash Flow | 9.15 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 10.96 | |
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| Sales Growth | 6.03 | |
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| Cash-Flow Growth | 9.49 | |
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| Book-Value Growth | 5.06 | |
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