BIMBX Mutual Fund

BIMBX Mutual Fund

NAV$10.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.5B
Expense Ratio
0.92%
Dividend Yield (Current)
3.60%
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-0.59%
1 Year+1.08%
3 Year+5.89%
5 Year+3.49%
10 Year+4.55%

Asset Allocation

Stocks: 28.66%
Bonds: 82.02%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/20261.60%
FNCL 2 7/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/20561.27%
STACR 2022-HQA1 M2Stacr 2022-Hqa1 M2 Frn 3/25/20421.23%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/241.09%
STACR 2021-HQA1 B1Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/20331.05%
Top 10 Concentration: 11.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

BIMBX Mutual Fund Overview

BIMBX Mutual Fund (BlackRock Systematic Multi-Strategy Fund Institutional Class) is managed by BlackRock, Inc. (US) with $6.46B in net assets. BIMBX expense ratio is 0.92%, holding 3066 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2015-05-19.

BIMBX performance shows a YTD return of -0.59%. The 1-year return is 1.08% and the 5-year return is 3.49%. BIMBX dividend yield stands at 3.60%, paid annually.

BIMBX top holdings include United States Treasury 0.00 08/06/2026 (1.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 (1.3%), Stacr 2022-Hqa1 M2 Frn 3/25/2042 (1.2%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (1.1%), Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033 (1.1%). Go to all BIMBX holdings, BIMBX sectors, or BIMBX dividends.

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