Blackstone Alternative Multi Strategy Fund Quote
| BXMDX Fund | USD 10.95 0.01 0.09% |
PerformanceVery Strong
| Odds Of DistressLow
|
Blackstone Alternative is trading at 10.95 as of the 8th of July 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 10.94. Blackstone Alternative has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 8th of July 2025. Click here to learn more.
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 funds assets among sub-advisers with experience managing alternative investment strategies and among investment funds. More on Blackstone Alternative Multi Strategy
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Blackstone Mutual Fund Highlights
| Fund Concentration | Blackstone Funds, Large Funds, Multistrategy Funds, Multistrategy, Blackstone, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Blackstone Alternative Multi Strategy [BXMDX] is traded in USA and was established 8th of July 2025. Blackstone Alternative is listed under Blackstone category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Blackstone family. This fund currently has accumulated 4.27 B in assets under management (AUM) with no minimum investment requirementsBlackstone Alternative is currently producing year-to-date (YTD) return of 2.72% with the current yeild of 0.06%, while the total return for the last 3 years was 5.97%.
Check Blackstone Alternative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackstone Alternative Multi Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackstone Alternative Multi Strategy Mutual Fund Constituents
Blackstone Alternative Risk Profiles
| Mean Deviation | 0.1576 | |||
| Semi Deviation | 0.1525 | |||
| Standard Deviation | 0.2431 | |||
| Variance | 0.0591 |
Blackstone Alternative Against Markets
Other Information on Investing in Blackstone Mutual Fund
Blackstone Alternative financial ratios help investors to determine whether Blackstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Alternative security.
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