BlackRock Strategic Global Bond Fund, Inc. Institutional Shares
MAWIX
NASDAQ
| Weiss Ratings | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.58% | |||
| Stock | 1.90% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 94.45% | |||
| U.S. Bond | 53.41% | |||
| Non-U.S. Bond | 41.04% | |||
| Preferred | 0.64% | |||
| Convertible | 0.41% | |||
| Other Net | 3.18% | |||
| Price History | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 9.00% | |||
| 3-Year Total Return | 5.14% | |||
| 5-Year Total Return | 2.53% | |||
| Price | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $5.32 | |||
| 1-Month Low NAV | $5.20 | |||
| 1-Month High NAV | $5.32 | |||
| 52-Week Low NAV | $5.10 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $5.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 825.37M | |||
| Operating Ratios | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 293.00% | |||
| Performance | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -6.14% | |||