BlackRock Strategic Global Bond Fund Institutional (MAWIX)
5.39
0.00 (0.00%)
USD |
Nov 04 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 890.90M | -- | 293.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.56M | 6.84% | 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:
25
-104.79M
Peer Group Low
164.35M
Peer Group High
1 Year
% Rank:
22
20.56M
-830.60M
Peer Group Low
826.16M
Peer Group High
3 Months
% Rank:
41
-420.57M
Peer Group Low
387.40M
Peer Group High
3 Years
% Rank:
29
-3.189B
Peer Group Low
1.981B
Peer Group High
6 Months
% Rank:
34
-716.87M
Peer Group Low
642.24M
Peer Group High
5 Years
% Rank:
22
-13.34B
Peer Group Low
3.007B
Peer Group High
YTD
% Rank:
26
-1.017B
Peer Group Low
771.18M
Peer Group High
10 Years
% Rank:
20
-57.28B
Peer Group Low
3.602B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 1.40% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 01/07/2044 FLT USD Agency | 3.41% | -- | -- |
|
Spain, Kingdom of (Government) 3.15% 30-APR-2035
|
3.09% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
2.55% | -- | -- |
| FNMA-New 08/25/2040 FLT USD Agency | 2.38% | -- | -- |
|
USD Cash
|
2.25% | -- | -- |
|
China, People's Republic of (Government) 1.67% 15-JUN-2026
|
2.05% | -- | -- |
|
China, People's Republic of (Government) 3.02% 27-MAY-2031
|
1.84% | -- | -- |
|
China, People's Republic of (Government) 2.05% 15-APR-2029
|
1.22% | -- | -- |
|
South Africa, Republic of (Government) 8% 31-JAN-2030
|
1.14% | -- | -- |
|
Ireland (Government) 2.6% 18-OCT-2034
|
1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| 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 (11-3-25) | 4.12% |
| 30-Day SEC Yield (9-30-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2445 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.99% |
| Effective Duration | 6.54 |
| Average Coupon | 5.03% |
| Calculated Average Quality | 3.082 |
| Effective Maturity | 14.58 |
| Nominal Maturity | 15.17 |
| Number of Bond Holdings | 2099 |
As of June 30, 2025
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. |