At A Glance
You hold BAMBX.O in 0 portfolios
BlackRock Systematic Multi-Strategy Fund (BAMBX.O)
Net Asset Value
10.08USD
0.03 +0.30%
07/01/2022
Category
Mixed EquityYTD Return (Cumulative)
-3.36%Classification
Alt Multi-Strategy5 Year Return (Annualized)
4.34%Lipper Index
Lipper Mlt Strat Fd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 since May, 2015
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of Jul 01, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| BAMBX.O | 0.30% | 0.30% | 1.37% | 0.20% | 3.36% | 1.70% |
Lipper Mlt Strat Fd IX | 0.22% | 0.14% | 1.81% | 2.66% | 4.06% | 3.17% |
Percentile Rank BAMBX.O vs. Category | 39 | 20 | 36 | 25 | 48 | 24 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| BAMBX.O | 2.19% | 4.09% | N/A | 3.72% May 19, 2015 |
Lipper Mlt Strat Fd IX | 1.15% | 1.21% | N/A | -- |
Percentile Rank BAMBX.O vs. Category | 51 | 10 | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 110 Funds | 110 Funds | 4581 Funds | 28 Funds | 110 Funds |
BAMBX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of May 31, 2022 | 3.59% | |
| After Tax Pre-Liquidation as of May 31, 2022 | 4.44% | |
| After Tax Post-Liquidation as of May 31, 2022 | 2.04% |
Distributions
1 Year Capital Gains / Share (by US Dollar)
BAMBX.O is 9.39% Above for Mixed Equity and is in the 33rd percentile of funds in its category.
1 YR Dividend Income / Share(by US Dollar)
BAMBX.O returned $0.25 in dividend income over the past year which was Above the median for the Mixed Equity and is in the 9th percentile of funds in this category.
