Morningstar

BlackRock Systematic Multi-Strategy Fund Investor A Shares BAMBX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.10 %
  • Total Assets 7.7B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multistrategy
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.24%
  • Turnover 270%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BAMBX

Will BAMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Yield, downside protection, and diversification.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

BlackRock Systematic Multistrategy smartly pairs an income-oriented profile with meaningful downside protection and diversification benefits.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAMBX

More BAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

41.12 3B
—

ICE: (CDX.NA.HY.46.V3)

4.03 323M
Derivative

FSWP: OIS 4.490380 16-SEP-2028 SON Receive

4.00 320M
Government

FSWP: OIS 4.262730 16-SEP-2036 SON Receive

2.00 160M
Government

FSWP: OIS 4.494390 16-SEP-2031 SON Pay

1.70 136M
Government

United States Treasury Bills

1.60 128M
Government

10 Year Australian Treasury Bond Future Sept 26

1.53 122M
Government

Federal National Mortgage Association

1.27 102M
Securitized

FSWP: OIS 3.988940 16-SEP-2028 SOF Receive

1.23 99M
Government

Freddie Mac Stacr Remic Trust 2022-DNA7

1.23 98M
Securitized

Sponsor Center