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BlackRock Strategic Global Bond Inv A (MDWIX)
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5.11 - YTD Return -1.25%
- Expense Ratio 0.52%
- Category World Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 761.48M
- Beta (5Y Monthly) 1.00
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 382.00%
- Last Dividend 0.02
- Inception Date Nov 13, 2015
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
761.48M
Net Assets
2015-11-13
Inception Date
Performance Overview: MDWIX
Trailing returns as of 4/17/2024. Category is World Bond.
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Holdings: MDWIX
Top 1 Holdings (4.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDWIX
Financial Services 35.01%
Consumer Cyclical 12.78%
Energy 10.11%
Technology 9.03%
Industrials 7.68%
Communication Services 7.06%
Basic Materials 6.11%
Consumer Defensive 4.99%
Healthcare 4.86%
Real Estate 1.43%
Utilities 0.95%
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