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 | 3.59% | |||
| Dividend | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 10.54% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | 0.45% | |||
| 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 | $5.34 | |||
| 1-Month Low NAV | $5.28 | |||
| 1-Month High NAV | $5.37 | |||
| 52-Week Low NAV | $5.13 | |||
| 52-Week Low NAV (Date) | Jul 01, 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 | 0.86 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 856.69M | |||
| Operating Ratios | MAWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| 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% | |||