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 3.28%
Dividend MAWIX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation MAWIX-NASDAQ Click to
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Cash -0.94%
Stock 0.75%
U.S. Stock 0.51%
Non-U.S. Stock 0.24%
Bond 90.78%
U.S. Bond 50.35%
Non-U.S. Bond 40.43%
Preferred 0.41%
Convertible 0.41%
Other Net 8.59%
Price History MAWIX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return 1.48%
60-Day Total Return 2.37%
90-Day Total Return 0.74%
Year to Date Total Return 2.21%
1-Year Total Return 4.11%
2-Year Total Return 9.45%
3-Year Total Return -1.27%
5-Year Total Return -2.04%
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 $5.27
1-Month Low NAV $5.20
1-Month High NAV $5.27
52-Week Low NAV $5.10
52-Week Low NAV (Date) Apr 16, 2024
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 0.84
Standard Deviation 8.01
Balance Sheet MAWIX-NASDAQ Click to
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Total Assets 827.22M
Operating Ratios MAWIX-NASDAQ Click to
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Expense Ratio 0.55%
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%
Weiss Ratings