BIMBX
BlackRock Systematic Multi-Strategy Fund
1W: -0.1%
1M: -2.2%
3M: -3.5%
YTD: -0.4%
1Y: -0.6%
3Y: +15.7%
5Y: +16.4%
$10.32
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Key Statistics
AUM$8.3B
Holdings2259
Top 10 Wt10.5%
Volume0
Avg Volume0
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-05-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | — | 1.36% | $90.1M | 110,250,000 |
| 2 | UMBS 30YR TBA | — | 1.09% | $72.6M | 92,775,000 |
| 3 | CAS_21-R01 B1 144A | — | 1.05% | $69.9M | 67,867,652 |
| 4 | STACR_21-DNA7 B1 144A | — | 1.04% | $68.7M | 65,842,253 |
| 5 | STACR_21-DNA6 144A | — | 1.03% | $68.4M | 65,957,011 |
| 6 | STACR_22-HQA1 M2 144A | — | 1.00% | $66.4M | 61,316,000 |
| 7 | CAS_20-SBT1 2M2 144A | — | 0.99% | $65.7M | 61,787,000 |
| 8 | CAS_20-SBT1 1M2 144A | — | 0.98% | $65.3M | 61,373,533 |
| 9 | CAS_22-R02 2B1 144A | — | 0.97% | $64.1M | 60,832,113 |
| 10 | UMBS 30YR TBA(REG A) | — | 0.95% | $63.2M | 74,225,000 |
Recent Holding Changes
No recent changes