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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | BXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -9.2% | 5.1% | 50.47% |
| 1 Yr | 0.8% | -13.2% | 19.6% | 89.69% |
| 3 Yr | 1.3%* | -10.0% | 10.3% | 57.46% |
| 5 Yr | 1.2%* | -10.8% | 6.1% | 34.90% |
| 10 Yr | N/A* | -2.1% | 7.3% | N/A |
* Annualized
| Period | BXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -7.3% | 25.8% | 94.53% |
| 2018 | -3.4% | -32.7% | 0.0% | 3.70% |
| 2017 | 5.1% | -3.7% | 29.4% | 67.73% |
| 2016 | 0.9% | -43.7% | 16.1% | 84.21% |
| 2015 | 1.0% | -19.5% | 1.0% | 0.52% |
| Period | BXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -9.2% | 5.1% | 50.47% |
| 1 Yr | 0.8% | -13.2% | 19.6% | 89.69% |
| 3 Yr | 2.0%* | -10.0% | 11.7% | 74.61% |
| 5 Yr | 2.2%* | -10.8% | 7.9% | 64.58% |
| 10 Yr | N/A* | -2.1% | 11.2% | N/A |
* Annualized
| Period | BXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -7.3% | 25.8% | 94.53% |
| 2018 | -3.4% | -32.7% | 0.0% | 3.90% |
| 2017 | 7.2% | -3.7% | 29.4% | 79.32% |
| 2016 | 1.3% | -43.7% | 20.7% | 89.47% |
| 2015 | 3.5% | -19.5% | 6.2% | 0.79% |
| BXMIX | Category Low | Category High | BXMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.18 B | 1.73 M | 115 B | 16.00% |
| Number of Holdings | 2247 | 52 | 4507 | 9.68% |
| Net Assets in Top 10 | 1.57 B | 202 K | 21.2 B | 16.32% |
| Weighting of Top 10 | 19.63% | 5.1% | 170.2% | 62.43% |
| Weighting | Return Low | Return High | BXMIX % Rank | |
|---|---|---|---|---|
| Bonds | 64.02% | 19.71% | 76.70% | 1.90% |
| Stocks | 29.19% | 22.67% | 80.06% | 92.98% |
| Other | 14.62% | -2.50% | 62.73% | 3.42% |
| Convertible Bonds | 1.18% | 0.00% | 13.83% | 19.17% |
| Preferred Stocks | 0.01% | 0.00% | 21.57% | 69.26% |
| Cash | -9.02% | -77.88% | 50.88% | 95.83% |
| Weighting | Return Low | Return High | BXMIX % Rank | |
|---|---|---|---|---|
| Healthcare | 32.48% | 0.00% | 38.81% | 0.77% |
| Financial Services | 16.07% | 0.00% | 41.89% | 48.08% |
| Consumer Cyclical | 13.86% | 0.00% | 28.06% | 4.41% |
| Technology | 13.65% | 0.00% | 33.84% | 48.08% |
| Industrials | 10.45% | 0.22% | 21.62% | 42.53% |
| Energy | 3.87% | -0.17% | 41.94% | 76.63% |
| Consumer Defense | 3.64% | 0.00% | 33.90% | 85.44% |
| Real Estate | 3.29% | 0.00% | 84.89% | 66.67% |
| Utilities | 1.36% | -0.17% | 28.14% | 83.14% |
| Basic Materials | 1.16% | 0.00% | 16.54% | 92.34% |
| Communication Services | 0.16% | 0.00% | 28.30% | 97.32% |
| Weighting | Return Low | Return High | BXMIX % Rank | |
|---|---|---|---|---|
| US | 26.74% | -0.12% | 61.27% | 59.39% |
| Non US | 2.45% | 1.90% | 56.89% | 98.67% |
| Weighting | Return Low | Return High | BXMIX % Rank | |
|---|---|---|---|---|
| Securitized | 42.99% | 0.00% | 64.61% | 3.80% |
| Government | 29.15% | 0.00% | 100.00% | 52.18% |
| Corporate | 14.05% | 0.00% | 98.30% | 81.78% |
| Cash & Equivalents | 13.49% | -20.20% | 67.01% | 56.74% |
| Municipal | 0.33% | 0.00% | 21.30% | 22.01% |
| Derivative | 0.00% | -4.16% | 44.33% | 82.92% |
| Weighting | Return Low | Return High | BXMIX % Rank | |
|---|---|---|---|---|
| US | 43.85% | -0.30% | 78.99% | 4.74% |
| Non US | 20.17% | -56.41% | 46.70% | 14.99% |
| BXMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.19% | 0.07% | 26.19% | 5.04% |
| Management Fee | 1.86% | 0.00% | 1.95% | 98.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| BXMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| BXMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 203.00% | 14.00% | 347.00% | 94.83% |
| BXMIX | Category Low | Category High | BXMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.21% | 89.96% |
| BXMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Quarterly |
| BXMIX | Category Low | Category High | BXMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -0.35% | 6.29% | 90.02% |
| BXMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.130 |
| Dec 19, 2017 | $0.082 |
| Dec 19, 2016 | $0.046 |
| Dec 21, 2015 | $0.012 |
Start Date
Tenure
Tenure Rank
Jun 16, 2014
5.63
5.6%
Stephen W. Sullens is a Senior Managing Director of The Blackstone Group and Head of Portfolio Management for the Hedge Fund Solutions Group. Before joining Blackstone in 2001, Mr. Sullens served as a Director with Citi Alternative Investment Strategies, Citigroup's hedge fund investment center. In that role, he was responsible for manager selection and monitoring, as well as portfolio management. Previously, Mr. Sullens served as Manager of Alternative Investments for The Walt Disney Company, where he directed the company's alternative investment program, including investments in private equity, real estate, venture capital and hedge funds. Prior to his six years at Disney, he was an analyst with Trammell Crow Ventures, a real estate investment advisory firm. Mr. Sullens received both a BA in Economics and an MS in Industrial Engineering from Stanford University. He has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jun 16, 2014
5.63
5.6%
Alberto Santulin is a Managing Director of the Hedge Fund Solutions Group. Before joining Blackstone in 2003, Mr. Santulin worked at Rasini & Co. Inc., a European fund-of-hedge-funds, where he opened and ran the New York office. Prior to joining Rasini, Mr. Santulin worked in London for Banque Paribas where he was in Fixed Income Derivatives Sales & Trading covering Italian institutions and hedge funds. Mr. Santulin received a BA with a major in Finance from Bocconi University in Milan, Italy. His degree dissertation is titled "Hedge Funds: Evolution and Investment Strategies." He has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
3.8
3.8%
Ian Morris is a Senior Managing Director for The Blackstone Group L.P.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
3.8
3.8%
Robert Jordan is a Senior Managing Director for The Blackstone Group L.P.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
3.8
3.8%
Gideon Berger is a Senior Managing Director for The Blackstone Group L.P.
Start Date
Tenure
Tenure Rank
Jul 31, 2017
2.5
2.5%
Min Htoo has been a senior managing director for Hedge Fund Solutions in Blackstone Alternative Investment Advisors LLC since 2017.
Start Date
Tenure
Tenure Rank
Sep 11, 2019
0.39
0.4%
Raymond Chan is a managing director in the GPS Group, based in New York, a senior portfolio manager and a member of the GPS Investment Committee. Previously, he was a member of the Cross Asset Solutions and Pension Endowment and Foundations groups within the Securities Division, where he developed and implemented customized investing and hedging solutions for institutional clients. Mr. Chan first joined Goldman Sachs in 2004 as an associate in the Investment Management division. He was named managing director in 2012. Before joining the firm, he worked as a management consultant specializing in financial services at Oliver, Wyman and Company. Mr. Chan earned an AB, magna cum laude, in biochemistry from Harvard College, and an MBA in finance from The Wharton School at the University of Pennsylvania. He is a CFA charter holder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.1 | 6.21 | 0.61 |
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