BlackRock Strategic Global Bond Fund, Inc. Class K
MKWIX
NASDAQ
Weiss Ratings | MKWIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MKWIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Rick Rieder (10), Russell Brownback (6), Dylan Price (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | MKWIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Strategic Global Bond Fund, Inc. Class K | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 13, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MKWIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.02% | |||
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Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | MKWIX-NASDAQ | Click to Compare |
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Cash | -12.13% | |||
Stock | 1.12% | |||
U.S. Stock | 0.82% | |||
Non-U.S. Stock | 0.30% | |||
Bond | 106.80% | |||
U.S. Bond | 56.41% | |||
Non-U.S. Bond | 50.39% | |||
Preferred | 0.62% | |||
Convertible | 0.26% | |||
Other Net | 3.35% | |||
Price History | MKWIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.64% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 1.69% | |||
90-Day Total Return | 1.31% | |||
Year to Date Total Return | 7.26% | |||
1-Year Total Return | 3.27% | |||
2-Year Total Return | 17.18% | |||
3-Year Total Return | 20.29% | |||
5-Year Total Return | 0.84% | |||
Price | MKWIX-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 | MKWIX-NASDAQ | Click to Compare |
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Nav | $5.39 | |||
1-Month Low NAV | $5.35 | |||
1-Month High NAV | $5.46 | |||
52-Week Low NAV | $5.13 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $5.46 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | MKWIX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 7.33 | |||
Balance Sheet | MKWIX-NASDAQ | Click to Compare |
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Total Assets | 887.29M | |||
Operating Ratios | MKWIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 293.00% | |||
Performance | MKWIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.49% | |||
Last Bear Market Total Return | -6.30% | |||