D
BlackRock Strategic Global Bond Fund, Inc. Class K MKWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MKWIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MKWIX-NASDAQ Click to
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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
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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
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Dividend Yield 3.33%
Dividend MKWIX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation MKWIX-NASDAQ Click to
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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 MKWIX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 1.31%
60-Day Total Return 2.19%
90-Day Total Return 0.76%
Year to Date Total Return 2.04%
1-Year Total Return 4.18%
2-Year Total Return 9.37%
3-Year Total Return -1.30%
5-Year Total Return -1.97%
Price MKWIX-NASDAQ Click to
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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
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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 30, 2024
52-Week High NAV $5.45
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation MKWIX-NASDAQ Click to
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Beta 0.85
Standard Deviation 8.09
Balance Sheet MKWIX-NASDAQ Click to
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Total Assets 827.22M
Operating Ratios MKWIX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 293.00%
Performance MKWIX-NASDAQ Click to
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Last Bull Market Total Return 5.49%
Last Bear Market Total Return -6.30%
Weiss Ratings