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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock World Income Fund

MBWIX |

-

$119 M

-

1.91%

Vitals

YTD Return

N/A

1 yr return

-3.9%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.8%

Net Assets

$119 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 147.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock World Income Fund

MBWIX |

-

$119 M

-

1.91%

MBWIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock World Income Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 18, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBWIX - Performance

Return Ranking - Trailing

Period MBWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -3.9% -3.7% 7.7% N/A
3 Yr 1.3%* -2.5% 4.9% N/A
5 Yr 1.8%* -3.1% 3.3% N/A
10 Yr 3.1%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period MBWIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period MBWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -7.7% -3.7% 9.1% N/A
3 Yr 0.4%* -2.0% 6.2% N/A
5 Yr 1.4%* -3.0% 5.2% N/A
10 Yr 3.1%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MBWIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

MBWIX - Holdings

Concentration Analysis

MBWIX Category Low Category High MBWIX % Rank
Net Assets 119 M 4 M 132 B N/A
Number of Holdings 258 6 5876 N/A
Net Assets in Top 10 41.6 M -101 M 10.1 B N/A
Weighting of Top 10 33.72% 4.6% 203.0% N/A

Top 10 Holdings

  1. Germany (Federal Republic Of) 1.75% 4.65%
  2. Japan(Govt Of) 1.5% 4.49%
  3. New Sth Wales Tsy 3.12015% 3.45%
  4. US Treasury Note 1% 3.39%
  5. US Treasury Note 2.25% 3.34%
  6. United Kingdom (Government Of) 1.75% 3.28%
  7. US Treasury Note 3.12%
  8. US Treasury Note 1.375% 2.69%
  9. United Kingdom (Government Of) 3.25% 2.66%
  10. US Treasury Note 1% 2.66%

Asset Allocation

Weighting Return Low Return High MBWIX % Rank
Bonds 		94.74% 0.00% 222.09% N/A
Cash 		2.65% -133.70% 41.16% N/A
Other 		2.35% -0.31% 5.22% N/A
Convertible Bonds 		0.16% 0.00% 9.63% N/A
Stocks 		0.10% -1.24% 97.10% N/A
Preferred Stocks 		0.00% 0.00% 0.90% N/A

Bond Sector Breakdown

Weighting Return Low Return High MBWIX % Rank
Government 		64.85% -8.74% 93.83% N/A
Corporate 		14.16% -0.82% 210.41% N/A
Securitized 		4.63% 0.00% 61.34% N/A
Cash & Equivalents 		4.35% -72.24% 46.97% N/A
Municipal 		2.93% 0.00% 44.18% N/A
Derivative 		-1.70% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MBWIX % Rank
Non US 		68.29% -56.26% 146.82% N/A
US 		26.45% 0.00% 157.56% N/A

MBWIX - Expenses

Operational Fees

MBWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.07% 7.51% N/A
Management Fee 0.60% 0.00% 1.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MBWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

MBWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 0.00% 551.00% N/A

MBWIX - Distributions

Dividend Yield Analysis

MBWIX Category Low Category High MBWIX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

MBWIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

MBWIX Category Low Category High MBWIX % Rank
Net Income Ratio 0.76% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

MBWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBWIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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