BlackRock Systematic Multi-Strategy Class I (BIMBX)
Fund Info
US09260C3079
09260C307
May 19, 2015
Expense Ratio
BIMBX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Systematic Multi-Strategy Class I (BIMBX) returned 2.77% year-to-date (YTD) and 6.13% over the past 12 months. Over the past 10 years, BIMBX returned 3.34% annually, underperforming the S&P 500 benchmark at 10.89%.
BIMBX
2.77%
0.48%
2.11%
6.13%
3.84%
3.34%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BIMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 1.56% | -0.29% | 0.19% | -0.29% | 2.77% | |||||||
| 2024 | 1.42% | 0.10% | 2.40% | -1.27% | 0.40% | 0.49% | 1.57% | 2.61% | 1.32% | -2.04% | 1.52% | -1.76% | 6.83% |
| 2023 | 0.41% | -0.41% | -0.21% | -0.10% | -0.52% | 0.73% | 1.00% | 0.72% | 0.31% | 0.00% | 2.34% | 2.02% | 6.42% |
| 2022 | -0.86% | -1.54% | -0.49% | -0.79% | 1.79% | -1.56% | 1.58% | -1.18% | -2.89% | 0.92% | 1.93% | 0.14% | -3.03% |
| 2021 | 0.69% | -1.08% | 1.59% | 1.08% | 1.07% | 0.67% | 0.48% | 0.19% | -1.42% | 0.38% | 0.76% | 0.74% | 5.23% |
| 2020 | 0.51% | -0.00% | -2.72% | 5.17% | 1.28% | 0.10% | 2.54% | -1.34% | -0.68% | -0.78% | -0.30% | 0.34% | 3.97% |
| 2019 | 2.43% | 0.93% | 1.33% | -0.24% | 0.71% | 2.02% | -0.47% | 1.00% | 0.89% | -0.31% | 0.30% | -0.07% | 8.80% |
| 2018 | 0.69% | -0.88% | 0.10% | -0.33% | 0.30% | -0.60% | -0.22% | -3.13% | 0.21% | -0.63% | 0.95% | -0.31% | -3.84% |
| 2017 | 1.04% | 1.44% | -0.30% | 1.17% | 1.11% | -0.20% | 1.16% | 1.50% | 0.10% | 0.85% | 1.27% | -1.51% | 7.84% |
| 2016 | 2.10% | 0.93% | 1.32% | 0.32% | -0.00% | 1.21% | 0.52% | -0.50% | 0.50% | -0.77% | -0.30% | -2.76% | 2.51% |
| 2015 | 0.00% | -1.90% | 1.07% | -2.73% | -0.62% | 1.84% | -0.31% | -0.86% | -3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, BIMBX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Systematic Multi-Strategy Class I (BIMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Systematic Multi-Strategy Class I provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.44 | $0.47 | $0.18 | $0.17 | $0.41 | $0.29 | $0.22 | $0.16 | $0.12 |
Dividend yield | 3.97% | 4.08% | 4.47% | 4.90% | 1.72% | 1.70% | 4.19% | 3.02% | 2.18% | 1.70% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Systematic Multi-Strategy Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.26 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.16 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Systematic Multi-Strategy Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Systematic Multi-Strategy Class I was 8.73%, occurring on Mar 25, 2020. Recovery took 23 trading sessions.
The current BlackRock Systematic Multi-Strategy Class I drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.73% | Mar 9, 2020 | 13 | Mar 25, 2020 | 23 | Apr 28, 2020 | 36 |
| -7.42% | Dec 17, 2021 | 195 | Sep 27, 2022 | 295 | Nov 29, 2023 | 490 |
| -7.02% | Dec 19, 2017 | 221 | Nov 2, 2018 | 151 | Jun 13, 2019 | 372 |
| -4.65% | Jul 14, 2016 | 114 | Dec 22, 2016 | 109 | Jun 1, 2017 | 223 |
| -4.25% | Jun 1, 2015 | 87 | Oct 1, 2015 | 114 | Mar 16, 2016 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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