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 (9), Russell Brownback (6), Dylan Price (0) | |||
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 | 3.48% | |||
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | MKWIX-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 | MKWIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.64% | |||
30-Day Total Return | 1.87% | |||
60-Day Total Return | 1.85% | |||
90-Day Total Return | 2.79% | |||
Year to Date Total Return | 3.71% | |||
1-Year Total Return | 7.84% | |||
2-Year Total Return | 9.54% | |||
3-Year Total Return | 5.11% | |||
5-Year Total Return | 2.76% | |||
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 | $5.31 | |||
1-Month Low NAV | $5.19 | |||
1-Month High NAV | $5.32 | |||
52-Week Low NAV | $5.10 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $5.45 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | MKWIX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 7.99 | |||
Balance Sheet | MKWIX-NASDAQ | Click to Compare |
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Total Assets | 825.37M | |||
Operating Ratios | MKWIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
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% | |||