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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.29

-0.01 (-0.19%)

At close: Aug 26, 2026

-1.31% (1Y)

Fund Assets	925.97M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	366.00%
Dividend (ttm)	0.23
Dividend Yield	4.35%
Dividend Growth	17.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.30
YTD Return	0.67%
1-Year Return	3.02%
5-Year Return	-3.02%
52-Week Low	5.23
52-Week High	5.47
Beta (5Y)	0.31
Holdings	4025
Inception Date	Oct 21, 1994

About MDWIX

BlackRock Strategic Global Bond Fund, Inc. is an open-ended mutual fund focused on global fixed income investments. Its primary objective is to generate high current income through a diversified portfolio of bonds and related securities denominated in multiple currencies. The fund invests at least 80% of its assets in bonds and related derivative instruments, encompassing government and corporate bonds, as well as sovereign debt across both developed and emerging markets. By targeting a broad universe of global fixed income assets, the fund seeks to capture income opportunities while aiming for risk diversification across countries, sectors, and currencies. The fund benefits from the expertise of BlackRock’s global fixed income team and employs a flexible investment approach, considering factors such as yield, maturity, credit quality, and currency exposure. This strategy allows the fund to adjust allocations in response to changing market environments. With thousands of holdings and monthly income distributions, the fund plays a significant role in the market for investors seeking global income exposure and diversification benefits beyond domestic bond markets. Established in 1988, the fund has a longstanding track record in navigating the complexities of international fixed income investing.

Fund Family BlackRock

Category World Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MDWIX

Index Bloomberg Global Aggregate Bond TR

Performance

MDWIX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Top 10 Holdings

164.44% of assets

Name	Symbol	Weight
Cash Offset	n/a	87.35%
Future on 1 Month SOFR	n/a	16.51%
1 Month SOFR Future Mar 28	n/a	16.51%
1Y Rtp 3.500000 08-Jun-2026 1	n/a	10.34%
SWP: OIS 3.950000 06-NOV-2027 SOF	n/a	7.00%
FSWP: KRW 2.860000 25-NOV-2027 KRW	n/a	5.96%
2Y Rtp 3.700000 03-Aug-2026 2	n/a	5.45%
Euro Bobl Future June 26	OEM6	5.22%
2Y Rtp 3.850000 21-Oct-2026 2	n/a	5.04%
FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	n/a	5.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01842	Jul 31, 2026
Jun 30, 2026	$0.01774	Jun 30, 2026
May 29, 2026	$0.02206	May 29, 2026
Apr 30, 2026	$0.0195	Apr 30, 2026
Mar 31, 2026	$0.020	Mar 31, 2026
Feb 27, 2026	$0.01904	Feb 27, 2026

Full Dividend History