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BlackRock Strategic Global Bond Fund (MDWIX)

5.26
-0.02
(-0.38%)
At close: 8:03:55 PM EDT

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.

BlackRock Strategic Global Bond Fund

Wilmington DE 19809
100 Bellevue Parkway

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 Operations

Last Dividend 0.05
Last Cap Gain -12.00
Holdings Turnover 293.00%
Average for Category --

Fees & Expenses

Expense MDWIX Category Average
Annual Report Expense Ratio (net) 0.80% 0.90%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 1.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Director, is a Portfolio Manager on BlackRock's Global Fixed Income team. Notably, Dylan is a PM on the BlackRock Flexible Income ETF (BINC) and an Associate PM on the Strategic Global Bond fund (SGB). SGB is one of the only 5-star, Gold Medal rated funds in Morningstar's Global Bond category. In addition to BINC and SGB, Dylan’s portfolio management responsibilities include helping inform portfolio construction decisions across Global, Unconstrained, and Global Allocation mandates. Dylan also produces macro-economic and market-based research for both internal and external facing presentation. He is a co-author of the Rick Rieder Monthly Markets Call. Mr. Price earned a BBA degree, with distinction, in Finance from the Goizueta Business School at Emory University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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