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BXMIX Blackstone Alternative Multi-Strategy I

  • Fund
  • BXMIX
  • Price as of: Apr 24, 2019
  • $10.84 - $0.00 - 0.00%
  • Category
  • Diversified Portfolio
Profile Performance Holdings Expenses Distributions Managers Read Next

BXMIX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.2 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$10.84
$10.31
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 300.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Blackstone Alternative Multi-Strategy Fund
  • Fund Family Name Blackstone
  • Inception Date Jun 16, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

BXMIX - Performance

Return Ranking - Trailing

Period BXMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.3% 25.5% 90.64%
1 Yr 0.8% -23.9% 12.5% 28.63%
3 Yr 3.1%* -9.0% 14.6% 25.43%
5 Yr N/A* -24.3% 9.3% N/A
10 Yr N/A* -13.5% 10.4% N/A

* Annualized

Return Ranking - Calendar

Period BXMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -34.6% 1.6% 2.85%
2017 5.1% -12.4% 33.2% 64.14%
2016 0.9% -65.8% 23.3% 83.59%
2015 1.0% -64.9% 4.8% 0.90%
2014 N/A -59.3% 68.3% N/A

Total Return Ranking - Trailing

Period BXMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.3% 25.5% 91.21%
1 Yr 0.8% -23.9% 13.9% 60.10%
3 Yr 3.9%* -9.0% 14.8% 63.87%
5 Yr N/A* -21.5% 13.4% N/A
10 Yr N/A* -12.5% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BXMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -32.7% 1.6% 10.46%
2017 7.2% -8.4% 33.2% 74.41%
2016 1.3% -65.2% 23.3% 91.99%
2015 3.5% -62.9% 9.2% 0.77%
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

BXMIX - Holdings

Concentration Analysis

BXMIX Category Low Category High BXMIX % Rank
Net Assets 7.2 B 592 K 140 B 9.99%
Number of Holdings 2022 2 13341 2.40%
Net Assets in Top 10 1.6 B -637 M 26.4 B 18.03%
Weighting of Top 10 23.13% 0.0% 3327.1% 73.31%

Top 10 Holdings

  1. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  2. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  3. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  4. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  5. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  6. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  7. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  8. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  9. U.S. Treasury Notes, : 3.63% 08/15/19 - 3.92%
  10. Ejf Debt Opportunities Offshore Fund, Ltd.(Cost $ 250,000,000) 3.44%

Asset Allocation

Weighting Return Low Return High BXMIX % Rank
Bonds 		61.45% -367.37% 252.78% 14.42%
Other 		27.48% -802.22% 51.84% 2.02%
Stocks 		27.38% -50.88% 102.14% 83.74%
Preferred Stocks 		2.22% 0.00% 65.70% 8.54%
Convertible Bonds 		0.49% -0.09% 39.88% 29.41%
Cash 		-19.01% -229.53% 902.22% 98.36%

Stock Sector Breakdown

Weighting Return Low Return High BXMIX % Rank
Healthcare 		6.63% -2.72% 24.64% 47.91%
Technology 		4.47% -9.43% 31.89% 75.57%
Financial Services 		4.04% -0.33% 47.66% 77.28%
Consumer Cyclical 		3.13% -9.87% 33.33% 73.92%
Industrials 		2.39% -1.20% 27.79% 82.41%
Consumer Defense 		1.59% -1.70% 18.42% 76.96%
Energy 		0.97% -2.23% 32.58% 88.29%
Real Estate 		0.61% -6.85% 77.34% 81.58%
Basic Materials 		0.48% -1.52% 18.92% 88.86%
Utilities 		0.34% -0.60% 23.37% 85.19%
Communication Services 		0.22% -0.92% 7.52% 90.38%

Stock Geographic Breakdown

Weighting Return Low Return High BXMIX % Rank
US 		26.28% -42.66% 124.70% 69.45%
Non US 		1.10% -91.46% 98.02% 87.73%

Bond Sector Breakdown

Weighting Return Low Return High BXMIX % Rank
Securitized 		29.42% -15.87% 43.20% 1.08%
Government 		21.71% -218.14% 252.78% 16.51%
Corporate 		12.98% 0.00% 93.54% 55.47%
Municipal 		0.04% 0.00% 99.97% 49.84%
Derivative 		0.00% -196.76% 70.06% 58.89%
Cash & Equivalents 		-19.01% -229.63% 902.21% 98.17%

Bond Geographic Breakdown

Weighting Return Low Return High BXMIX % Rank
US 		40.82% -346.74% 207.15% 28.84%
Non US 		20.63% -84.44% 152.24% 5.95%

BXMIX - Expenses

Operational Fees

BXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.77% 0.00% 11.64% 2.59%
Management Fee 1.88% 0.00% 2.50% 99.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

BXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BXMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 300.00% 0.00% 6067.00% 96.90%

BXMIX - Distributions

Dividend Yield Analysis

BXMIX Category Low Category High BXMIX % Rank
Dividend Yield 0.01% 0.00% 0.11% 56.10%

Dividend Distribution Analysis

BXMIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

BXMIX Category Low Category High BXMIX % Rank
Net Income Ratio 0.13% -4.09% 6.99% 94.24%

Capital Gain Distribution Analysis

BXMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BXMIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87

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