BlackRock Systematic Multi-Strategy Fund

Frequently Asked Questions About BIMBX

What does BIMBX invest in?

This fund aims to achieve its financial objectives by strategically deploying capital across a diverse array of worldwide asset classes. Its primary focus is directed towards both income-generating debt instruments—including those with fixed or adjustable interest rates—and equity holdings. Typically, the portfolio will encompass investments in both domestic (U.S.) and international securities, notably extending to companies operating within developing economies.

What is the expense ratio of BIMBX?

BlackRock Systematic Multi-Strategy Fund (BIMBX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

What is BIMBX's dividend yield?

BIMBX's trailing-twelve-month yield is 3.46%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BIMBX?

Effective duration measures BIMBX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BIMBX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BIMBX?

BIMBX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BIMBX?

Yield to maturity (YTM) is the total return you'd earn from BIMBX if every bond in the portfolio is held to maturity at the current price. BIMBX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.