Morningstar

BlackRock Strategic Global Bond Fund, Inc. Class K MKWIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 5.30  /  +0.19 %
  • Total Assets 927.6M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.65%
  • Effective Duration 5.27 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MKWIX

Will MKWIX 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 MKWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MKWIX 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 MKWIX’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 MKWIX

More MKWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

71.83 640M
—

1 Month SOFR Future Mar 28

16.91 151M
Government

Future on 1 Month SOFR

16.91 151M
Government

1Y Rtp 3.500000 08-Jun-2026 1

8.57 76M
—

Us 2Yr Note Jun 26

7.49 67M
Government

SWP: OIS 3.950000 06-NOV-2027 SOF

7.19 64M
—

FSWP: KRW 2.860000 25-NOV-2027 KRW

6.21 55M
—

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

5.15 46M
Government

Euro Bobl Future June 26

4.33 39M
Government

Jpn 10Yr Bond (Ose) Jun 26

4.26 38M
Government

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