D
BlackRock Strategic Global Bond Fund, Inc. Institutional Shares MAWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAWIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MAWIX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Rick Rieder (9), Russell Brownback (6), Dylan Price (0)
Website http://www.blackrock.com
Fund Information MAWIX-NASDAQ Click to
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Fund Name BlackRock Strategic Global Bond Fund, Inc. Institutional Shares
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Income
Inception Date Sep 29, 1988
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MAWIX-NASDAQ Click to
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Dividend Yield 3.59%
Dividend MAWIX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation MAWIX-NASDAQ Click to
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Cash -1.59%
Stock -0.02%
U.S. Stock -0.27%
Non-U.S. Stock 0.25%
Bond 99.83%
U.S. Bond 54.65%
Non-U.S. Bond 45.18%
Preferred 0.65%
Convertible 0.39%
Other Net 0.75%
Price History MAWIX-NASDAQ Click to
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7-Day Total Return 0.65%
30-Day Total Return 1.89%
60-Day Total Return 2.82%
90-Day Total Return 3.58%
Year to Date Total Return 6.48%
1-Year Total Return 8.89%
2-Year Total Return 12.68%
3-Year Total Return 11.04%
5-Year Total Return 1.69%
Price MAWIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MAWIX-NASDAQ Click to
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Nav $5.41
1-Month Low NAV $5.33
1-Month High NAV $5.42
52-Week Low NAV $5.14
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $5.45
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation MAWIX-NASDAQ Click to
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Beta 0.86
Standard Deviation 7.74
Balance Sheet MAWIX-NASDAQ Click to
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Total Assets 856.69M
Operating Ratios MAWIX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 293.00%
Performance MAWIX-NASDAQ Click to
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Last Bull Market Total Return 5.25%
Last Bear Market Total Return -6.14%