BAMBX Mutual Fund

NAV$10.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$554M
Expense Ratio
1.20%
Dividend Yield (Current)
1.96%
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+0.39%
1 Year+1.57%
3 Year+6.00%
5 Year+3.41%
10 Year+4.12%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 20261.87%
STACR 2022-HQA1 M2Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)1.20%
-Fannie Mae Or Freddie Mac1.19%
-Umbs, Tba 2051-04-141.14%
STACR 2021-HQA1 B1Stacr 2021-Hqa1 B1 8/331.02%
Top 10 Concentration: 11.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BAMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAMBX Mutual Fund Overview

BAMBX Mutual Fund (BlackRock Systematic Multi-Strategy Fund Class A) is managed by BlackRock, Inc. (US) with $553.8M 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 0.39%. The 1-year return is 1.57% and the 5-year return is 3.41%. BAMBX dividend yield stands at 1.96%, paid annually.

BAMBX top holdings include Treasury Bill Apr 16, 2026 (1.9%), Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2) (1.2%), Fannie Mae Or Freddie Mac (1.2%), Umbs, Tba 2051-04-14 (1.1%), Stacr 2021-Hqa1 B1 8/33 (1.0%). View all BAMBX holdings, sector breakdown, or dividend history.

BAMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.