Production (Stage)
BlackRock Strategic Global Bond Fund, Inc. Class K
MKWIX
NASDAQ
| Weiss Ratings | MKWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MKWIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (9), Russell Brownback (6), Dylan Price (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MKWIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Strategic Global Bond Fund, Inc. Class K | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | MKWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | MKWIX-NASDAQ | Click to Compare |
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| Cash | -11.18% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 103.38% | |||
| U.S. Bond | 49.64% | |||
| Non-U.S. Bond | 53.74% | |||
| Preferred | 0.67% | |||
| Convertible | 0.23% | |||
| Other Net | 6.33% | |||
| Price History | MKWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 12.81% | |||
| 3-Year Total Return | 11.00% | |||
| 5-Year Total Return | 1.92% | |||
| Price | MKWIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MKWIX-NASDAQ | Click to Compare |
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| Nav | $5.40 | |||
| 1-Month Low NAV | $5.32 | |||
| 1-Month High NAV | $5.41 | |||
| 52-Week Low NAV | $5.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.45 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MKWIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | MKWIX-NASDAQ | Click to Compare |
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| Total Assets | 869.91M | |||
| Operating Ratios | MKWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 293.00% | |||
| Performance | MKWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -6.30% | |||