fundvisualizer.com

BlackRock Systematic Multi-Strat InstlBIMBX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
13.91%
Non-U.S. Stock
-1.51%
Bond
104.32%
Non-U.S. Bond
-18.60%
Preferred
0.00%
Convertible
0.00%
Cash
1.87%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.52%

Consumer cyclical

3.40%

Financial services

1.03%

Real estate

0.26%

Consumer defensive

-0.99%

Health care

2.46%

Utilities

1.96%

Communication services

1.26%

Energy

2.73%

Industrials

-0.50%

Technology

0.26%

Top 10 holdings

As of 02/29/2024

Us 10Yr Note Jun 24
24.03%
Us 2Yr Note Jun 24
16.66%
USD CASH(Alpha Committed)
12.61%
Us Long Bond Jun 24
4.97%
Us Ultra T-Bond Jun 24
4.70%
Us Ultra 10Yr Note Jun 24
3.57%
Cash Offset
2.99%
ICE: (CDX.NA.HY.41.V2)
2.18%
SGD/USD Purchased
1.68%
SGD/USD Purchased
1.67%
Fund assets

$6.63 Billion

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

0.94%

Investment objective

Growth and Income

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