BXMDX:NASDAQ
Blackstone Alternative Multi-Strategy Fund Class D – BXMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.80 | 0.00 (0.00%) | 10.46 - 11.28 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - BXMDX
The investment seeks capital appreciation.
The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or "alternative" investment strategies. The adviser allocates the fund's assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the fund's assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.
Growth of $10,000 (10 Years)
| Total Return | 2.86% |
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| Yield (Trailing 12 Mo.) | 5.56% |
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| Expense Ratio | 5.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/17/2014 |
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Trailing Total Returns - BXMDX
as of 04/30/2025
| Timeframe | BXMDX | S&P 500 | Multistrategy |
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| 1 Month | 0.47% | -0.68% | -1.79% |
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| 3 Month | -0.46% | -7.50% | -2.32% |
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| Year-to-Date | 0.75% | -4.92% | -0.70% |
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| 1 Year | 4.74% | 12.10% | 1.71% |
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| 3 Year | 4.36% | 12.18% | 4.21% |
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| 5 Year | 5.75% | 15.61% | 4.83% |
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| 10 Year | 2.60% | 12.32% | 2.11% |
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| Since Inception | 2.86% | 10.95% | -- |
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Sector Allocation - BXMDX
as of 04/30/2025
| Basic Materials | | 3.18% |
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| Consumer Cyclical | | 8.23% |
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| Financial Services | | 26.05% |
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| Real Estate | | 0.76% |
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| Consumer Defensive | | 1.82% |
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| Healthcare | | 10.57% |
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| Utilities | | 1.08% |
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| Communication Services | | 7.13% |
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| Energy | | 2.62% |
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| Industrials | | 13.51% |
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| Technology | | 25.06% |
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Asset Allocation - BXMDX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 17.80 | | | 47.72 | 29.92 |
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| Bond | 64.39 | | | 83.70 | 19.31 |
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| Other | 146.71 | | | 171.78 | 25.08 |
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| Foreign Stock | 4.65 | | | 2.63 | -2.02 |
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| Foreign Bond | 57.96 | | | 91.59 | 33.63 |
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| Total | 291.51 | | | 397.42 | 105.92 |
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| Cash | 63.48 | | | 57.49 | -5.99 |
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| Total Net Assets | $3.67B |
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| Total Stock Holdings | 2790 |
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| Total Bond Holdings | 1245 |
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Top Ten Holdings - BXMDX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6.5% | -- | 6.96% |
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| Federal National Mortgage Association 5.5% | -- | 6.21% |
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| Seiga Mix | -- | 5.98% |
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| Rokos Global Macro Fund Ltd | -- | 4.33% |
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| Fort Baker Alphaswap | -- | 4.31% |
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| Asgard Fixed Income Rsk Premia | -- | 4.25% |
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| Catalio Ms Alphaswap Mf Swap | -- | 3.72% |
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| Euro Schatz Future Mar 25 | -- | 3.36% |
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| Ca Carbon Allow (Cb5) Dec 25 | -- | 2.75% |
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| Federal National Mortgage Association 5.5% | -- | 2.69% |
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Valuation & Growth - BXMDX
as of 04/30/2025
| Valuation | BXMDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 2.97 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 11.33 | |
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| Historical Earnings | | |
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| Sales Growth | 5.74 | |
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| Cash-Flow Growth | -0.14 | |
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| Book-Value Growth | 2.57 | |
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