BAMBX Mutual Fund

BAMBX Mutual Fund

NAV$10.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$513M
Expense Ratio
1.20%
Dividend Yield (Current)
3.24%
Holdings
3,066
Inception Date
May 19, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+3.96%
3 Year+5.93%
5 Year+3.29%
10 Year+4.26%

Asset Allocation

Stocks: 47.34%
Bonds: 84.81%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
B 0 04/16/26U.S. Treasury Bills 0 04-16-20261.87%
STACR 2022-HQA1 M2Stacr 2022-Hqa1 M2 Frn 3/25/20421.20%
-Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-141.19%
-Fannie Mae Or Freddie Mac 2051-04-141.14%
STACR 2021-HQA1 B1Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/20331.02%
Top 10 Concentration: 11.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAMBX Mutual Fund Overview

BAMBX Mutual Fund (BlackRock Systematic Multi-Strategy Fund Class A) is managed by BlackRock, Inc. (US) with $512.9M in net assets. BAMBX expense ratio is 1.20%, holding 3066 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-05-19.

BAMBX performance shows a YTD return of 1.17%. The 1-year return is 3.96% and the 5-year return is 3.29%. BAMBX dividend yield stands at 3.24%, paid annually.

BAMBX top holdings include U.S. Treasury Bills 0 04-16-2026 (1.9%), Stacr 2022-Hqa1 M2 Frn 3/25/2042 (1.2%), Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 (1.2%), Fannie Mae Or Freddie Mac 2051-04-14 (1.1%), Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033 (1.0%). Go to all BAMBX holdings, BAMBX sectors, or BAMBX dividends.

BAMBX can be compared against other funds. Use BAMBX overlap to find shared positions, or BAMBX vs another fund for a side-by-side view. BAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.