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BlackRock Strategic Global Bond K (MKWIX)

5.11 -0.01 (-0.20%)
At close: 8:00 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.09%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return -3.22%
5y Average Return 0.18%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MKWIXCategory AverageMKWIXCategory AverageMKWIXCategory Average
Alpha -0.86 -0.01 0.18 -0 -0.32 -0.01
BETA 1 0.01 1 0.01 0.94 0.01
Mean Annual Return -0.26 0 0.06 0 0.11 0
R-squared 90.7 0.29 79.59 0.29 64.16 0.22
Standard Deviation 7.66 0.06 6.85 0.06 5.61 0.06
Sharpe Ratio -0.8 0 -0.21 0 -0.03 0
Treynor Ratio -6.28 0.03 -1.67 0.02 -0.33 -0.01

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