BlackRock Strategic Global Bond K (MKWIX)

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	0.49%
Min. Investment	$5,000,000
Turnover	366.00%
Dividend (ttm)	0.25
Dividend Yield	4.66%
Dividend Growth	16.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.30
YTD Return	0.84%
1-Year Return	3.32%
5-Year Return	-1.98%
52-Week Low	5.22
52-Week High	5.47
Beta (5Y)	0.12
Holdings	4025
Inception Date	Nov 13, 2015

About MKWIX

The BlackRock Strategic Global Bond Fund, Inc. Class K is an open-ended mutual fund focused on offering investors access to a globally diversified portfolio of fixed income securities. Managed by BlackRock’s team of experienced fixed income professionals, the fund seeks to provide high current income and potential total return by investing across a broad array of bonds and debt securities issued by governments, agencies, and corporations worldwide. Its portfolio includes instruments denominated in various currencies, and it has the flexibility to allocate across both developed and emerging markets, which may include exposure to high-yield and investment-grade bonds. This fund is designed to capture income and return opportunities while offering meaningful diversification benefits to investors, aiming to perform through diverse market environments. It utilizes derivatives to manage currency and interest rate risks or to enhance return potential. As of June 2025, the fund managed nearly $870 million in assets, with a moderate credit quality profile and an effective duration of approximately 5.5 years. The BlackRock Strategic Global Bond Fund, Inc. Class K plays a significant role in the global bond market, serving institutional investors seeking efficient, risk-managed exposure to worldwide fixed income opportunities.

Fund Family BlackRock

Category World Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MKWIX

Index Bloomberg Global Aggregate Bond TR

Performance

MKWIX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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	$0.01977	Jul 31, 2026
Jun 30, 2026	$0.01905	Jun 30, 2026
May 29, 2026	$0.02341	May 29, 2026
Apr 30, 2026	$0.02081	Apr 30, 2026
Mar 31, 2026	$0.02136	Mar 31, 2026
Feb 27, 2026	$0.02029	Feb 27, 2026

Full Dividend History