BlackRock Strategic Global Bond Fund, Inc. Investor A Shares
MDWIX
NASDAQ
| Weiss Ratings | MDWIX-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 | MDWIX-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 | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.34% | |||
| Dividend | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MDWIX-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 | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 9.99% | |||
| 3-Year Total Return | 9.16% | |||
| 5-Year Total Return | -0.79% | |||
| Price | MDWIX-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 | MDWIX-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 24, 2024 | |||
| Beta / Standard Deviation | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 856.69M | |||
| Operating Ratios | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 293.00% | |||
| Performance | MDWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -6.37% | |||