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BlackRock Systematic Multi-Strat Inv A (BAMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.23+0.02 (+0.20%)
At close: 08:00PM EDT

BlackRock Systematic Multi-Strat Inv A

100 Bellevue Parkway

BlackRock Funds IV

Management information
,Lead manager since 1 January 2023
Managing Director of BlackRock, Inc. since 2013; Head of Equity and Capital Structure for Systematic Fixed Income since 2015; Member of the Systematic Fixed Income Levered Investment Committee since 2015; Portfolio Management Group since 2010; Portfolio Manager in BlackRock’s Model-Based Fixed Income since 2010; Portfolio Manager in US Fixed Income Advanced Active Investment team of BGI from 2007 to 2009.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultistrategy
Fund familyBlackRock
Net assets6.59B
YTD return2.95%
Yield4.01%
Morningstar rating★★★
Inception date18 May 2015

Fund operations

Last dividend0.41
Last cap gain-5.00
Holdings turnover344.00%
Average for categoryN/A

Fees and expenses

ExpenseBAMBXCategory average
Annual report expense ratio (net)1.20%1.58%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A