BlackRock Strategic Global Bond Fund (MAWIX)
| Fund Assets | 865.74M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 293.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.91% |
| Dividend Growth | 80.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.36 |
| YTD Return | 3.76% |
| 1-Year Return | 1.56% |
| 5-Year Return | -4.14% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.45 |
| Beta (5Y) | n/a |
| Holdings | 4834 |
| Inception Date | Sep 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.
Performance
MAWIX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 6.27% |
| USD/JPY Purchased | n/a | 6.26% |
| EUR/USD Purchased | n/a | 4.95% |
| EUR/USD Purchased | n/a | 4.85% |
| 1Y Rtr 3.600000 01-May-2026 1 | n/a | 4.39% |
| CNH/USD Purchased | n/a | 4.08% |
| CAD/USD Purchased | n/a | 3.41% |
| Federal National Mortgage Association | FNCL.3.5 6.11 | 3.40% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | n/a | 3.29% |
| 1Y Rtp 4.100000 01-May-2026 1 | n/a | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02071 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02027 | Jun 30, 2025 |
| 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 |