BlackRock Strategic Global Bond Fund, Inc. Investor A Shares
MDWIX
NASDAQ
| Weiss Ratings | MDWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDWIX-NASDAQ | Click to Compare |
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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 | MDWIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | MDWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | MDWIX-NASDAQ | Click to Compare |
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| 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 | MDWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 4.35% | |||
| 5-Year Total Return | 1.26% | |||
| Price | MDWIX-NASDAQ | Click to Compare |
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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 | MDWIX-NASDAQ | Click to Compare |
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| Nav | $5.32 | |||
| 1-Month Low NAV | $5.19 | |||
| 1-Month High NAV | $5.32 | |||
| 52-Week Low NAV | $5.09 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $5.45 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MDWIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | MDWIX-NASDAQ | Click to Compare |
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| Total Assets | 825.37M | |||
| Operating Ratios | MDWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 293.00% | |||
| Performance | MDWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -6.37% | |||