Nasdaq - Delayed Quote USD

BlackRock Strategic Global Bond Fund (MKWIX)

5.10 0.00 (0.00%)
At close: 8:00 PM EDT

Top 1 Holdings (4.55% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 4.55%
Get Quotes for Top Holdings

Sector Weightings

SectorMKWIX
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%

Overall Portfolio Composition (%)

Cash 17.80%
Stocks 2.08%
Bonds 78.51%
Others 1.04%
Preferred 0.13%
Convertible 0.44%

Bond Ratings

US Government 22.46%
AAA 8.09%
AA 27.02%
A 26.04%
BBB 22.27%
BB 7.34%
B 2.99%
Below B 0.69%
Other 5.55%

Equity Holdings

Average MKWIX Category Average
Price/Earnings 0.08 0
Price/Book 0.5 0
Price/Sales 0.62 0.52
Price/Cashflow 0.13 0
Median Market Cap 37,620.37 0
3 Year Earnings Growth 16.66 0

Bond Holdings

Average MKWIX Category Average
Maturity -- 7.81
Duration 4.62 5.98
Credit Quality -- --

Performance & Risk

YTD Return -3.37%
5y Average Return 0.11%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family BlackRock
Net Assets 761.48M
YTD Return -1.36%
Yield 2.29%
Morningstar Rating
Inception Date Nov 13, 2015

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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