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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
-0.02 (-0.38%)
At close: Jul 8, 2026
Fund Assets927.20M
Expense Ratio1.54%
Min. Investment$1,000
Turnover366.00%
Dividend (ttm)0.19
Dividend Yield3.59%
Dividend Growth29.10%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close5.30
YTD Return0.32%
1-Year Return1.90%
5-Year Return-6.08%
52-Week Low5.22
52-Week High5.46
Beta (5Y)0.12
Holdings10
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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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$0.01444Jun 30, 2026
May 29, 2026$0.01866May 29, 2026
Apr 30, 2026$0.01621Apr 30, 2026
Mar 31, 2026$0.0166Mar 31, 2026
Feb 27, 2026$0.0159Feb 27, 2026
Jan 30, 2026$0.01522Jan 30, 2026
Full Dividend History