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Nasdaq - Delayed Quote USD
BlackRock Strategic Global Bond Fund (MDWIX)
5.26
-0.02
(-0.38%)
At close: 8:03:55 PM EDT
Top 1 Holdings (3.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDWIX
Technology 24.90%
Consumer Cyclical 13.18%
Financial Services 12.10%
Communication Services 11.53%
Industrials 9.00%
Energy 8.03%
Healthcare 7.17%
Basic Materials 6.83%
Utilities 3.37%
Consumer Defensive 2.91%
Real Estate 0.98%
Overall Portfolio Composition (%)
| Cash | -0.94% |
| Stocks | 0.75% |
| Bonds | 90.78% |
| Others | 8.59% |
| Preferred | 0.41% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 29.46% |
| AAA | 9.57% |
| AA | 24.34% |
| A | 25.98% |
| BBB | 17.21% |
| BB | 9.13% |
| B | 5.25% |
| Below B | 1.38% |
| Other | 7.14% |
Equity Holdings
| Average | MDWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.42 | 0 |
| Price/Sales | 0.7 | 0.52 |
| Price/Cashflow | 0.1 | 0 |
| Median Market Cap | 68,541.45 | 0 |
| 3 Year Earnings Growth | 26.18 | 0 |
Bond Holdings
| Average | MDWIX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.43 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.37% |
| 5y Average Return | 0.53% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | BlackRock |
| Net Assets | 825.37M |
| YTD Return | 1.72% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Sep 29, 1988 |
Fund Summary
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.
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