BlackRock Strategic Global Bond Fund Institutional (MAWIX)
5.34
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 887.16M | -- | 293.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.83M | 6.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multinational currency units. The Fund normally invest at least 80% of its net assets in bonds and related derivative instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-119.81M
Peer Group Low
138.90M
Peer Group High
1 Year
% Rank:
21
20.83M
-1.588B
Peer Group Low
856.81M
Peer Group High
3 Months
% Rank:
19
-833.56M
Peer Group Low
245.54M
Peer Group High
3 Years
% Rank:
31
-4.027B
Peer Group Low
2.498B
Peer Group High
6 Months
% Rank:
19
-827.14M
Peer Group Low
407.61M
Peer Group High
5 Years
% Rank:
14
-16.16B
Peer Group Low
2.671B
Peer Group High
YTD
% Rank:
21
-858.70M
Peer Group Low
377.16M
Peer Group High
10 Years
% Rank:
15
-62.06B
Peer Group Low
3.120B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.99% |
| Stock | 1.58% |
| Bond | 86.64% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
9.90% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 28-JAN-2025
|
5.00% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 3.33% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-JAN-2055
|
3.10% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.67% 15-JUN-2026
|
2.16% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 3.02% 27-MAY-2031
|
1.93% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.05% 15-APR-2029
|
1.29% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 31-OCT-2032
|
1.02% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.55% 31-OCT-2033
|
0.89% | -- | -- |
|
INDIA, REPUBLIC OF (GOVERNMENT) 7.1% 18-APR-2029
|
0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multinational currency units. The Fund normally invest at least 80% of its net assets in bonds and related derivative instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 3.57% |
| 30-Day SEC Yield (4-30-25) | 4.40% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 4.85% |
| Average Coupon | 4.78% |
| Calculated Average Quality | 3.123 |
| Effective Maturity | 12.40 |
| Nominal Maturity | 12.95 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAWIX", "name") |
| Broad Asset Class: =YCI("M:MAWIX", "broad_asset_class") |
| Broad Category: =YCI("M:MAWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |