Blackrock Alternative Capital Fund Quote
| BAMBX Fund | USD 10.62 0.03 0.28% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Blackrock Alternative is trading at 10.62 as of the 26th of November 2024; that is 0.28 percent increase since the beginning of the trading day. The fund's open price was 10.59. Blackrock Alternative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Alternative Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.. More on Blackrock Alternative Capital
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Multistrategy Funds, Multistrategy, BlackRock, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blackrock Alternative Capital [BAMBX] is traded in USA and was established 26th of November 2024. Blackrock Alternative is listed under BlackRock category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of BlackRock family. This fund currently has accumulated 8.08 B in assets under management (AUM) with no minimum investment requirementsBlackrock Alternative is currently producing year-to-date (YTD) return of 7.73% with the current yeild of 0.04%, while the total return for the last 3 years was 4.1%.
Check Blackrock 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 Blackrock 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 Blackrock 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 Blackrock Alternative Capital 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 Blackrock Alternative Capital Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| HES | Hess Corporation | Stock | Energy | |
| LLY | Eli Lilly and | Stock | Health Care | |
| NRG | NRG Energy | Stock | Utilities | |
| CLX | The Clorox | Stock | Consumer Staples | |
| LMT | Lockheed Martin | Stock | Industrials | |
| HSY | Hershey Co | Stock | Consumer Staples |
Blackrock Alternative Risk Profiles
| Mean Deviation | 0.1652 | |||
| Semi Deviation | 0.1849 | |||
| Standard Deviation | 0.2163 | |||
| Variance | 0.0468 |
Blackrock Alternative Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Alternative financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Alternative security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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