BlackRock Strategic Global Bond Fund, Inc. Investor C Shares (MHWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
+0.01 (0.18%)
At close: Feb 13, 2026
Fund Assets913.44M
Expense Ratio1.54%
Min. Investment$1,000
Turnover293.00%
Dividend (ttm)0.18
Dividend Yield3.33%
Dividend Growth64.99%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close5.45
YTD Return1.77%
1-Year Return8.63%
5-Year Return-4.87%
52-Week Low5.04
52-Week High5.46
Beta (5Y)n/a
Holdings3728
Inception DateOct 2, 2006

About MHWIX

BlackRock Strategic Global Bond Fund, Inc. Investor C Shares is an actively managed mutual fund focused on global fixed income. Its primary objective is to deliver high current income and total return by investing across a broad universe of bonds and currencies worldwide, including developed and emerging markets. The portfolio spans government, corporate, and securitized debt, and employs currency positions and derivatives to express macro views, manage risk, and broaden opportunity beyond traditional benchmarks. The strategy emphasizes diversification across countries, sectors, and interest-rate regimes to seek resilient outcomes through varying market cycles. It is benchmarked to the Bloomberg Global Aggregate Bond Index and is categorized within the Global Bond peer group, reflecting its multi-region, multi-currency mandate. Guided by BlackRock’s global fixed income team, the fund leverages research depth to identify themes in rates, credit, and currencies, while maintaining risk controls designed to limit concentration. Launched in 1988, this share class is structured as a level-load option for individual investors and typically maintains a medium duration profile aligned with its core global bond orientation.

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

Performance

MHWIX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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$0.01522Jan 30, 2026
Dec 31, 2025$0.01495Dec 31, 2025
Nov 28, 2025$0.01586Nov 28, 2025
Oct 31, 2025$0.0165Oct 31, 2025
Sep 30, 2025$0.01578Sep 30, 2025
Aug 29, 2025$0.01487Aug 29, 2025
Full Dividend History