BlackRock Systematic Multi-Strategy Class I (BIMBX)
Fund Info
| ISIN | US09260C3079 |
|---|---|
| CUSIP | 09260C307 |
| Issuer | Blackrock |
| Inception Date | May 19, 2015 |
| Category | Diversified Portfolio |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Expense Ratio
BIMBX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BIMBX vs. DBMF, BIMBX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Systematic Multi-Strategy Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Systematic Multi-Strategy Class I had a return of 3.15% year-to-date (YTD) and 10.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.15% | 7.50% |
| 1 month | -0.78% | -1.61% |
| 6 months | 7.16% | 17.65% |
| 1 year | 10.13% | 26.26% |
| 5 years (annualized) | 4.20% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.42% | 0.10% | 2.40% | -1.27% | ||||||||
| 2023 | -0.00% | 2.34% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BIMBX is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BlackRock Systematic Multi-Strategy Class I(BIMBX)
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.
Dividends
Dividend History
BlackRock Systematic Multi-Strategy Class I granted a 4.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.48 | $0.27 | $0.17 | $0.41 | $0.37 | $0.22 | $0.16 | $0.12 |
Dividend yield | 4.34% | 4.48% | 4.99% | 2.62% | 1.71% | 4.19% | 3.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.16 |
| 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 |
| 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 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.73% | Mar 9, 2020 | 13 | Mar 25, 2020 | 23 | Apr 28, 2020 | 36 |
| -7.02% | Dec 19, 2017 | 221 | Nov 2, 2018 | 143 | Jun 3, 2019 | 364 |
| -6.5% | Dec 17, 2021 | 195 | Sep 27, 2022 | 290 | Nov 21, 2023 | 485 |
| -4.65% | Jul 14, 2016 | 114 | Dec 22, 2016 | 109 | Jun 1, 2017 | 223 |
| -4.25% | May 20, 2015 | 94 | Oct 1, 2015 | 114 | Mar 16, 2016 | 208 |
Volatility
Volatility Chart
The current BlackRock Systematic Multi-Strategy Class I volatility is 1.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.