Despite changes to the management lineup over recent years, BlackRock Strategic Global Bond remains supported by an experienced leadership group that continues to execute a proven investment approach effectively.
BlackRock Strategic Global Bond Fund, Inc. Institutional Shares MAWIX
- NAV / 1-Day Return 5.30 / 0.00
- Total Assets 921.7M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2M
- Status Open
- TTM Yield 4.61%
- Effective Duration 5.27 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MAWIX
Will MAWIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −89.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association | 4.86 | 44M | Securitized |
SWP: OIS 3.790000 29-MAR-2029 SOF | −4.14 | −38M | — |
SWP: OIS 4.015850 16-SEP-2026 SON | −5.27 | −48M | — |
FSWP: KRW 2.860000 25-NOV-2027 KRW | −6.27 | −57M | — |
SWP: OIS 3.950000 06-NOV-2027 SOF | −6.97 | −64M | — |
SWP: OIS 4.400000 08-APR-2026 SOF | −7.44 | −68M | — |
SWP: OIS 3.617500 18-MAR-2026 FED | −8.83 | −80M | — |
SWP: OIS 3.592500 18-MAR-2026 FED | −15.23 | −139M | — |
SWP: OIS 3.591000 18-MAR-2026 FED | −15.50 | −141M | — |
SWP: OIS 3.604500 18-MAR-2026 FED | −19.73 | −180M | — |
United States