Production (Stage)
BlackRock Strategic Global Bond Fund, Inc. Class K
MKWIX
NASDAQ
| Weiss Ratings | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.03% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 100.78% | |||
| U.S. Bond | 56.08% | |||
| Non-U.S. Bond | 44.70% | |||
| Preferred | 0.65% | |||
| Convertible | 0.44% | |||
| Other Net | 0.60% | |||
| Price History | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 5.27% | |||
| 5-Year Total Return | 1.99% | |||
| Price | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.30 | |||
| 1-Month Low NAV | $5.25 | |||
| 1-Month High NAV | $5.32 | |||
| 52-Week Low NAV | $5.12 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $5.45 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 838.60M | |||
| Operating Ratios | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 293.00% | |||
| Performance | MKWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -6.30% | |||