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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
+0.01 (0.18%)
At close: Feb 13, 2026
Fund Assets913.44M
Expense Ratio0.54%
Min. Investment$2,000,000
Turnover293.00%
Dividend (ttm)0.24
Dividend Yield4.30%
Dividend Growth44.69%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close5.46
YTD Return1.86%
1-Year Return9.93%
5-Year Return0.05%
52-Week Low5.01
52-Week High5.47
Beta (5Y)n/a
Holdings3728
Inception DateSep 29, 1988

About MAWIX

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares is an open-ended mutual fund focused on global fixed income investments. Designed for institutional investors, the fund seeks to deliver high current income by investing in a diversified portfolio of bonds and debt securities issued by government, corporate, and supranational entities worldwide. It allocates at least 80% of its net assets to bonds and related derivatives, representing issuers from both developed and emerging markets and denominated in various global currencies. Notable holdings include government securities from Spain, China, and Ireland, as well as U.S. mortgage-backed securities. The fund employs a flexible and diversified investment strategy, avoiding concentrated bets and aiming to manage credit and interest rate risks across global markets. Its risk profile is considered medium in both credit quality and interest rate sensitivity, with a portfolio managed by an experienced team at BlackRock. Since its inception in 1988, the fund has served institutional clients seeking broad exposure to global bond markets, monthly dividend distributions, and participation in multiple currency environments, playing a vital role in strategic asset allocation and global fixed income diversification for sophisticated investors.

Fund Family BlackRock
Category World Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MAWIX
Index Bloomberg Global Aggregate Bond TR

Performance

MAWIX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Top 10 Holdings

202.32% of assets
NameSymbolWeight
Cash Offsetn/a143.18%
EUR/USD Purchasedn/a9.11%
EUR/USD Purchasedn/a9.04%
Federal National Mortgage AssociationFNCL.3.5 12.118.74%
EUR/USD Purchasedn/a8.43%
EUR/USD Purchasedn/a6.45%
USD/JPY Purchasedn/a5.53%
EUR/USD Purchasedn/a4.81%
CNH/USD Purchasedn/a3.52%
CNH/USD Purchasedn/a3.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.01983Jan 30, 2026
Dec 31, 2025$0.01955Dec 31, 2025
Nov 28, 2025$0.02031Nov 28, 2025
Oct 31, 2025$0.02113Oct 31, 2025
Sep 30, 2025$0.02025Sep 30, 2025
Aug 29, 2025$0.01945Aug 29, 2025
Full Dividend History