Blackstone Alternative Multi-strategy Fund Class I: (MF: BXMIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$10.80 USD
+0.01 (0.09%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.37 | 43 |
3 months | 0.37 | 43 |
6 months | 2.43 | 4 |
1 Year | 4.31 | 73 |
3 Year | 3.94 | 53 |
5 Year | 6.30 | 79 |
10 Year | 2.81 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 4.31 |
5 Year | 6.29 |
10 Year | 2.81 |
Since Inception | 2.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.37 | NA | NA | NA |
2024 | 3.41 | 1.28 | 0.54 | 2.05 |
2023 | 0.79 | 1.17 | 2.32 | 3.42 |
2022 | -1.13 | -4.19 | -1.49 | 2.22 |
2021 | 1.95 | 3.92 | -0.09 | -0.53 |
2020 | -14.79 | 7.80 | 2.24 | 5.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.37 | 7.47 | 7.92 | -4.62 | 5.28 | -1.10 | 6.75 | -1.50 | 7.17 | 1.34 | 3.52 |
% Total Return Rel to Index | 4.64 | -17.55 | -18.32 | 13.58 | -23.39 | -19.50 | -24.73 | 2.89 | -14.62 | -10.58 | 2.13 |
% Total Return Rel to Peer | 0.18 | -2.44 | -5.23 | 8.34 | -6.21 | -11.78 | -10.44 | 4.99 | -6.29 | -4.92 | 5.87 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.61 | 0.36 | 0.00 | 0.00 | 0.31 | 0.20 | 0.12 | 0.08 | 0.04 | 0.01 |
% Yield | 0.00 | 5.56 | 5.65 | 0.00 | 0.00 | 3.02 | 1.86 | 1.20 | 0.73 | 0.43 | 0.11 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.07 | 0.13 | 0.00 | 0.24 |
Expense Ratio | 0.00 | 1.32 | 1.51 | 0.96 | 2.67 | 2.14 | 1.34 | 2.20 | 1.15 | 2.34 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%