Morningstar

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares MAWIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 5.12  /  0.00
  • Total Assets 917.5M
  • 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 4.72%
  • Effective Duration 5.27 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:34 PM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Experienced leadership and a flexible, risk-aware process continue to impress.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

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.

by Elbie Louw
Rated on Published on

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Portfolio Holdings MAWIX

More MAWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

19.93 185M
—

Future on 1 Month SOFR

16.21 151M
Government

1 Month SOFR Future Mar 28

16.20 151M
Government

SWP: OIS 3.500000 10-JUN-2027 SOF

10.16 94M
—

Euro Bobl Future Sept 26

9.88 92M
Government

2Y Rtp 3.700000 03-Aug-2026 2

6.92 64M
—

SWP: OIS 3.950000 06-NOV-2027 SOF

6.84 64M
—

2Y Rtp 3.850000 21-Oct-2026 2

5.94 55M
—

FSWP: KRW 2.860000 25-NOV-2027 KRW

5.71 53M
—

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

4.95 46M
Government

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