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Nasdaq - Delayed Quote USD

Blackstone Alternative Multi-Strategy I (BXMIX)

10.60
-0.09
(-0.84%)
At close: 8:00:08 PM EDT

Fund Summary

The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or "alternative" investment strategies. The adviser allocates the fund's assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the fund's assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.

Blackstone Alternative Multi-Strategy I

New York, NY 10154
345 Park Avenue, 28th Floor
(212) 583-5000

Fund Overview

Category Multistrategy
Fund Family Blackstone
Net Assets 3.71B
YTD Return 0.37%
Yield 5.73%
Morningstar Rating
Inception Date Nov 17, 2014

Fund Operations

Last Dividend 0.62
Last Cap Gain -5.00
Holdings Turnover 556.00%
Average for Category --

Fees & Expenses

Expense BXMIX Category Average
Annual Report Expense Ratio (net) 5.22% 1.58%
Prospectus Net Expense Ratio 5.22% --
Prospectus Gross Expense Ratio 5.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen Zhu is a Managing Director in Blackstone Multi-Asset Investing (BXMA). Before joining Blackstone in 2019, Mr. Zhu was a Portfolio Manager at Axonic Capital for its hedge fund, long-only, and separately managed accounts focused on credit strategies globally. Prior to Axonic, Mr. Zhu was a Trader at Ellington Management Group focused on structured credit investments and portfolio management. Mr. Zhu received a B.S. in Electrical Engineering and Computer Science and a B.S. in Biology from MIT and a M.S. in Computer Science from UCLA.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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