BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Fund Assets	759.59M
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	3.33%
Dividend Growth	60.72%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	5.41
YTD Return	5.12%
1-Year Return	8.14%
5-Year Return	-0.26%
52-Week Low	5.14
52-Week High	5.45
Beta (5Y)	n/a
Holdings	4111
Inception Date	Sep 29, 1988

About MAWIX

MAWIX was founded on 1988-09-29. The Fund's investment strategy focuses on Global Income with 0.53% total expense ratio. The minimum amount to invest in BlackRock Strategic Global Bond Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Strategic Global Bond Fund, Inc; Institutional Shares seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multinational currency units. MAWIX normally invest at least 80% of its net assets in bonds and related derivative instruments with similar economic characteristics.

• Fund Family: BlackRock Funds Inst
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MAWIX
• Index: Bloomberg Global Aggregate Bond TR

Performance

MAWIX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Top 10 Holdings

38.85% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	6.50%
USD/JPY Purchased	n/a	6.31%
Federal National Mortgage Association	FNCL.3.5 4.11	4.60%
CNH/USD Purchased	n/a	4.23%
EUR/USD Purchased	n/a	4.05%
EUR/USD Purchased	n/a	3.00%
EUR/JPY Purchased	n/a	2.77%
USD/MXN Purchased	n/a	2.60%
Federal National Mortgage Association	FNCL.4.5 5.11	2.50%
JPY/USD Purchased	n/a	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02059	May 30, 2025
Apr 30, 2025	$0.01801	Apr 30, 2025
Mar 31, 2025	$0.01841	Mar 31, 2025
Feb 28, 2025	$0.01695	Feb 28, 2025
Jan 31, 2025	$0.01724	Jan 31, 2025
Dec 31, 2024	$0.01511	Dec 31, 2024