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    BlackRock Strategic Global Bond Inv A (MDWIX)

    5.66 Down 0.01(0.18%) Nov 27
    Prev Close:5.67
    YTD Return*:-3.48%
    Net Assets*:102.36M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.18N/A
    Japan(Govt Of) 0.1%2.12N/A
    United Kingdom (Government Of) 4.5%1.96N/A
    Japan(Govt Of) 0.8%1.62N/A
    US Treasury Bond 3.75%1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:102.36M
    Category:World Bond
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:-3.48%
    5y Avg Return:1.47%
    Rank in Category (ytd):65
    % Rank in Category (ytd):17.57%
    Beta (3y):0.22
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multi-national currency units. The fund normally invests at least 90% of its assets in fixed income securities, including at least 80% of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. It may invest up to 100% of its assets in securities classified as junk bonds. The fund may invest in several different kinds of securities issued by the U.S. government. It is non-diversified. View More
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