BKMBX Mutual Fund

BKMBX Mutual Fund

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

Net Assets
$263M
Expense Ratio
0.81%
Dividend Yield (Current)
3.71%
Holdings
3,066
Inception Date
Sep 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+1.19%
3 Year+5.98%
5 Year+4.09%
10 Year+4.58%

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)
3.71%
Latest Distribution
$0.28
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Peer Comparison

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

BKMBX Mutual Fund Overview

BKMBX Mutual Fund (BlackRock Systematic Multi-Strategy Fund Class K) is managed by BlackRock, Inc. (US) with $263.2M in net assets. BKMBX expense ratio is 0.81%, holding 3066 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2020-09-29.

BKMBX performance shows a YTD return of -0.49%. The 1-year return is 1.19% and the 5-year return is 4.09%. BKMBX dividend yield stands at 3.71%.

BKMBX 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 BKMBX holdings, BKMBX sectors, or BKMBX dividends.

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