BlackRock Strategic Global Bond K (MKWIX)
| Fund Assets | 927.20M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | 366.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.65% |
| Dividend Growth | 21.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.30 |
| YTD Return | 0.65% |
| 1-Year Return | 2.77% |
| 5-Year Return | -1.83% |
| 52-Week Low | 5.22 |
| 52-Week High | 5.47 |
| Beta (5Y) | 0.12 |
| Holdings | 10 |
| 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.
Performance
MKWIX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top Holdings
-84.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.3.5 4.11 | 4.86% |
| SWP: OIS 3.790000 29-MAR-2029 SOF | n/a | -4.14% |
| SWP: OIS 4.015850 16-SEP-2026 SON | n/a | -5.27% |
| FSWP: KRW 2.860000 25-NOV-2027 KRW | n/a | -6.27% |
| SWP: OIS 3.950000 06-NOV-2027 SOF | n/a | -6.97% |
| SWP: OIS 4.400000 08-APR-2026 SOF | n/a | -7.44% |
| SWP: OIS 3.617500 18-MAR-2026 FED | n/a | -8.83% |
| SWP: OIS 3.592500 18-MAR-2026 FED | n/a | -15.23% |
| SWP: OIS 3.591000 18-MAR-2026 FED | n/a | -15.50% |
| SWP: OIS 3.604500 18-MAR-2026 FED | n/a | -19.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02005 | Jan 30, 2026 |