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BlackRock Strategic Global Bond Instl (MAWIX)

5.14 +0.01 (+0.19%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 5.13
  • YTD Return -3.37%
  • Expense Ratio 0.52%
  • Category World Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 748.41M
  • Beta (5Y Monthly) 0.99
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 382.00%
  • Last Dividend 0.04
  • Inception Date Sep 29, 1988

The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80% of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. The fund may invest up to 100% of its assets in securities classified as junk bonds.

BlackRock

Fund Family

World Bond

Fund Category

748.41M

Net Assets

1988-09-29

Inception Date

Performance Overview: MAWIX

Trailing returns as of 5/31/2024. Category is World Bond.

YTD Return

MAWIX
3.37%
Category
2.30%
 

1-Year Return

MAWIX
0.94%
Category
4.82%
 

3-Year Return

MAWIX
4.28%
Category
3.59%
 

5-Year Return

MAWIX
0.03%
Category
2.35%
 

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Holdings: MAWIX

Top 3 Holdings (11.22% of Total Assets)

SymbolCompany% Assets
TSTXX
TSTXX 6.03%
FOATH24
FOATH24 2.60%
FGBSH24
FGBSH24 2.58%

Sector Weightings

SectorMAWIX
Energy   10.11%
Technology   9.03%
Industrials   7.68%
Healthcare   4.86%
Real Estate   1.43%
Utilities   0.95%

Recent News: MAWIX

Research Reports: MAWIX

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