Fund info

BlackRock Systematic Multi-Strategy Fund Investor C is an alternative mutual fund designed to deliver total return through a diversified, systematic approach across global asset classes. The strategy emphasizes credit-oriented and fixed income exposures—such as securitized assets, investment-grade and high-yield corporate credit, and sovereign debt—supplemented by selective use of derivatives to manage risk and express views with low structural equity beta. The portfolio is built to seek current income and capital appreciation with lower correlation to traditional stock and core bond markets, aiming to perform across varying market regimes. The fund dynamically allocates among regions and credit qualities, often incorporating mortgage-related securities and index-based credit instruments, while actively managing duration, spread, and liquidity profiles. As part of a broader multi-strategy framework, it blends carry, value, and macro signals within a risk-managed process. Investor C shares carry a distribution and service fee structure typical of this share class and are targeted to retail investors seeking an institutional-style, multi-asset alternative solution in a single vehicle.