BIMBX Mutual Fund

NAV$10.28

AUM$7.0B

TER0.92%

Holdings3,066

See how much of BIMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BIMBX Mutual Fund

NAV$10.28

BlackRock Systematic Multi-Strategy Fund Institutional Class

AUM$7.0B

TER0.92%

Holdings3,066

See how much of BIMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	66.97%
2	US	Global	35.04%
3	Canada	North America	2.06%
4	Brazil	Latin America	1.42%
5	Ireland	Europe	0.99%
6	United Kingdom	Europe	0.73%
7	Switzerland	Europe	0.55%
8	Panama	Latin America	0.42%
9	Jersey	Europe	0.41%
10	Mexico	North America	0.37%
11	Sweden	Europe	0.29%
12	Argentina	Latin America	0.25%
13	Japan	Asia-Pacific	0.09%
14	Germany	Europe	0.06%
15	Denmark	Europe	0.04%
16	Greece	EMEA	0.04%
17	Bermuda	North America	0.02%
18	Spain	Europe	0.02%
19	China	Asia-Pacific	0.01%
20	India	Asia Pacific	0.01%

BIMBX Mutual Fund Geographic Allocation

BIMBX geographic allocation spans United States (67.0%), US (35.0%), Canada (2.1%), Brazil (1.4%), Ireland (1.0%). The fund covers 8 regions.

BIMBX country exposure helps investors assess international diversification and geopolitical risk. BIMBX sectors alongside geography give a fuller picture of portfolio allocation.