BMBCX Mutual Fund

BMBCX Mutual Fund

NAV$10.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.90%
Dividend Yield (Current)
2.57%
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+0.79%
1 Year+3.20%
3 Year+5.19%
5 Year+2.75%
10 Year+3.55%

Asset Allocation

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

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/261.87%
STACR 2022-HQA1 M2Stacr 2022-Hqa1 M2 Frn 3/25/20421.20%
-Federal National Mortgage Association Fnma-30Yr1.19%
-Federal National Mortgage Association 04/15/20521.14%
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)
2.57%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

BMBCX Mutual Fund Overview

BMBCX Mutual Fund (BlackRock Systematic Multi-Strategy Fund- Class Investor C) is managed by BlackRock, Inc. (US) with $14.4M in net assets. BMBCX expense ratio is 1.90%, holding 3066 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-05-19.

BMBCX performance shows a YTD return of 0.79%. The 1-year return is 3.20% and the 5-year return is 2.75%. BMBCX dividend yield stands at 2.57%, paid annually.

BMBCX top holdings include Us T Bill Zcp 04/16/26 (1.9%), Stacr 2022-Hqa1 M2 Frn 3/25/2042 (1.2%), Federal National Mortgage Association Fnma-30Yr (1.2%), Federal National Mortgage Association 04/15/2052 (1.1%), Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033 (1.0%). Go to all BMBCX holdings, BMBCX sectors, or BMBCX dividends.

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