BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX)

Fund Assets	759.59M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	3.19%
Dividend Growth	67.78%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	5.34
YTD Return	3.53%
1-Year Return	5.53%
5-Year Return	-2.82%
52-Week Low	5.13
52-Week High	5.45
Beta (5Y)	0.28
Holdings	4111
Inception Date	Oct 21, 1994

About MDWIX

MDWIX was founded on 1994-10-21. The Fund's investment strategy focuses on Global Income with 0.78% total expense ratio. The minimum amount to invest in BlackRock Strategic Global Bond Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Strategic Global Bond Fund, Inc; Investor A Shares seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multinational currency units. MDWIX normally invest at least 80% of its net assets in bonds and related derivative instruments with similar economic characteristics.

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

Performance

MDWIX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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	$0.01945	May 30, 2025
Apr 30, 2025	$0.01692	Apr 30, 2025
Mar 31, 2025	$0.01728	Mar 31, 2025
Feb 28, 2025	$0.01593	Feb 28, 2025
Jan 31, 2025	$0.01613	Jan 31, 2025
Dec 31, 2024	$0.01399	Dec 31, 2024