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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
-0.02 (-0.38%)
At close: Jul 8, 2026
Fund Assets907.28M
Expense Ratio0.54%
Min. Investment$2,000,000
Turnover366.00%
Dividend (ttm)0.25
Dividend Yield4.60%
Dividend Growth21.97%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close5.31
YTD Return0.82%
1-Year Return2.93%
5-Year Return-1.59%
52-Week Low5.23
52-Week High5.47
Beta (5Y)0.12
Holdings10
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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Top Holdings

-84.53% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.3.5 4.114.86%
SWP: OIS 3.790000 29-MAR-2029 SOFn/a-4.14%
SWP: OIS 4.015850 16-SEP-2026 SONn/a-5.27%
FSWP: KRW 2.860000 25-NOV-2027 KRWn/a-6.27%
SWP: OIS 3.950000 06-NOV-2027 SOFn/a-6.97%
SWP: OIS 4.400000 08-APR-2026 SOFn/a-7.44%
SWP: OIS 3.617500 18-MAR-2026 FEDn/a-8.83%
SWP: OIS 3.592500 18-MAR-2026 FEDn/a-15.23%
SWP: OIS 3.591000 18-MAR-2026 FEDn/a-15.50%
SWP: OIS 3.604500 18-MAR-2026 FEDn/a-19.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.01884Jun 30, 2026
May 29, 2026$0.0232May 29, 2026
Apr 30, 2026$0.02061Apr 30, 2026
Mar 31, 2026$0.02115Mar 31, 2026
Feb 27, 2026$0.0201Feb 27, 2026
Jan 30, 2026$0.01983Jan 30, 2026
Full Dividend History