BlackRock Strategic Global Bond Fund, Inc. Investor C Shares
MHWIX
NASDAQ
Weiss Ratings | MHWIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MHWIX-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 | MHWIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 02, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MHWIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.29% | |||
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | MHWIX-NASDAQ | Click to Compare |
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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 | MHWIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 1.41% | |||
60-Day Total Return | 2.23% | |||
90-Day Total Return | 0.50% | |||
Year to Date Total Return | 1.86% | |||
1-Year Total Return | 3.10% | |||
2-Year Total Return | 7.32% | |||
3-Year Total Return | -4.18% | |||
5-Year Total Return | -6.82% | |||
Price | MHWIX-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 | MHWIX-NASDAQ | Click to Compare |
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Nav | $5.26 | |||
1-Month Low NAV | $5.20 | |||
1-Month High NAV | $5.26 | |||
52-Week Low NAV | $5.09 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.44 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MHWIX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 8.06 | |||
Balance Sheet | MHWIX-NASDAQ | Click to Compare |
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Total Assets | 827.22M | |||
Operating Ratios | MHWIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.55% | |||
Turnover Ratio | 293.00% | |||
Performance | MHWIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.64% | |||
Last Bear Market Total Return | -6.39% | |||