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Blackstone Alternative Multi-Strategy Fund Class I BXMIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.760 (0.00%)5.22%0.84%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
95.8%
North America
•
2.0%
Asia
•
1.8%
Europe
•
0.3%
South Pacific
•
0.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.7B
Total Holdings5151
Total Holdings (Long)3197
Total Holdings (Short)1954
Portfolio Turnover556%
BXMIX has a Diversified Portfolio

Holdings Details

•
52.7% Category Average
•
44.6% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 6.96%
  •  
--Federal National Mortgage Asso...
  •  
  • -6.21%
--Seiga Mix
  • 5.98%
  •  
--Rokos Global Macro Fund Ltd
  • 4.33%
  •  
--Fort Baker Alphaswap
  • 4.31%
  •  
--Asgard Fixed Income Rsk Premia
  • 4.25%
  •  
--Catalio Ms Alphaswap Mf Swap
  • 3.72%
  •  
--Euro Schatz Future Mar 25
  • 3.36%
  •  
--Ca Carbon Allow (Cb5) Dec 25
  • 2.75%
  •  
--Federal National Mortgage Asso...
  • 2.69%
  •  
% of portfolio in top 10 holdings: 44.57%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
57.74% 
 
Egypt
14.52% 
 
United Kingdom
9.81% 
 
Germany
2.39% 
 
Turkey
1.56% 
 
Cayman Islands
1.54% 
 
Italy
1.34% 
 
South Korea
1.32% 
 
Mexico
1.22% 
 
Saudi Arabia
0.90% 
 
% of portfolio in top 10 countries: 92.34%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
47.7217.8029.92
•
Foreign Stock
2.634.65-2.02
•
U.S. Bonds
83.7064.3919.31
•
Non-U.S. Bonds
91.5957.9633.63
•
Preferred
0.060.000.06
•
Convertible
0.010.000.01
•
Cash
57.4963.48-5.99
•
Other
171.78146.7125.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
26.1%
•
Large Cap
25.5%
•
Small Cap
21.3%
•
Giant Cap
19.6%
•
Micro Cap
7.5%

Avg. Market Cap: $44,790.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
28.2%
•
Information Tech
22.6%
•
Industrials
14.4%
•
Health Care
10.4%
•
Consumer Disc
9.4%
•
Comm Services
5.9%
•
Materials
2.7%
•
Energy
2.5%
•
Consumer Staples
2.0%
•
Utilities
1.0%
•
Real Estate
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
42.7%
•
Cash & Equivalents
22.0%
•
Swap
14.0%
•
Agency Mortgage-Back...
5.2%
•
Corporate Bond
4.1%
•
Asset-Backed
3.0%
•
Government
2.7%
•
Future/Forward
2.4%
•
Bank Loan
1.6%
•
Commercial Mortgage-...
1.4%
•
Non-Agency Residenti...
1.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)