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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 Strategic Global Bond Fund

MCWIX |

-

$304 M

0.00%

2.01%

Vitals

YTD Return

0.8%

1 yr return

5.1%

3 Yr Avg Return

1.8%

5 Yr Avg Return

0.2%

Net Assets

$304 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 344.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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 Strategic Global Bond Fund

MCWIX |

-

$304 M

0.00%

2.01%

MCWIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Strategic Global Bond Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MCWIX - Performance

Return Ranking - Trailing

Period MCWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -20.2% 21.8% 40.54%
1 Yr 5.1% -20.8% 22.6% 7.25%
3 Yr 1.8%* -12.3% 6.1% 10.11%
5 Yr 0.2%* -5.5% 7.2% 70.02%
10 Yr 0.1%* -7.1% 11.4% 29.13%

* Annualized

Return Ranking - Calendar

Period MCWIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -8.5% 32.8% 62.10%
2022 -3.3% -35.5% 3.8% 14.68%
2021 4.0% -9.1% 15.4% 61.41%
2020 2.3% -11.7% 15.3% 62.60%
2019 -9.8% -21.5% 14.0% 73.81%

Total Return Ranking - Trailing

Period MCWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -20.2% 21.8% 40.54%
1 Yr 5.1% -20.8% 22.6% 6.83%
3 Yr 1.8%* -9.9% 8.7% 20.39%
5 Yr 1.0%* -3.8% 13.8% 65.48%
10 Yr 0.5%* -2.6% 13.9% 47.09%

* Annualized

Total Return Ranking - Calendar

Period MCWIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -8.5% 32.8% 63.26%
2022 -3.3% -35.5% 3.8% 23.18%
2021 4.0% -6.6% 21.6% 75.81%
2020 2.3% -10.4% 20.3% 72.71%
2019 -5.8% -18.5% 22.6% 57.11%

MCWIX - Holdings

Concentration Analysis

MCWIX Category Low Category High MCWIX % Rank
Net Assets 304 M 1.06 M 154 B 50.63%
Number of Holdings 2068 1 6322 3.09%
Net Assets in Top 10 38.8 M 973 K 61.2 B 63.43%
Weighting of Top 10 13.64% 5.0% 362.0% 89.41%

Top 10 Holdings

  1. Italy (Republic Of) 0.95% 2.08%
  2. United States Treasury Notes 0.5% 1.56%
  3. Russian Federation 8.5% 1.49%
  4. Italy (Republic Of) 1.75% 1.43%
  5. Canada (Government of) 2% 1.38%
  6. Mexico (United Mexican States) 6.5% 1.30%
  7. Germany (Federal Republic Of) 1.24%
  8. Mexico (United Mexican States) 10% 1.13%
  9. India (Republic of) 7.17% 1.04%
  10. Spain (Kingdom of) 1.4% 1.00%

Asset Allocation

Weighting Return Low Return High MCWIX % Rank
Bonds 		106.40% 64.02% 7817.38% 13.90%
Convertible Bonds 		2.20% 0.00% 19.31% 18.28%
Stocks 		1.01% -8.58% 99.98% 23.88%
Preferred Stocks 		0.06% 0.00% 4.20% 14.21%
Other 		-0.62% -28.54% 107.95% 95.78%
Cash 		-9.05% -7742.24% 19.36% 73.42%

Stock Sector Breakdown

Weighting Return Low Return High MCWIX % Rank
Financial Services 		30.12% -0.26% 100.00% 20.32%
Technology 		21.42% -0.38% 100.00% 11.23%
Consumer Cyclical 		10.28% -0.20% 100.00% 28.34%
Industrials 		8.42% -0.16% 19.00% 34.49%
Communication Services 		8.22% -0.05% 100.00% 25.40%
Utilities 		6.19% -0.05% 100.00% 9.09%
Energy 		5.30% -0.08% 100.00% 28.34%
Basic Materials 		2.86% -0.04% 100.00% 44.39%
Real Estate 		2.67% -0.04% 51.26% 29.68%
Healthcare 		2.58% -0.22% 100.00% 50.53%
Consumer Defense 		1.94% -0.12% 99.87% 46.26%

Stock Geographic Breakdown

Weighting Return Low Return High MCWIX % Rank
Non US 		0.89% -5.45% 99.98% 18.42%
US 		0.12% -81.25% 99.38% 26.72%

Bond Sector Breakdown

Weighting Return Low Return High MCWIX % Rank
Government 		39.44% -0.16% 263.38% 61.60%
Corporate 		27.42% 0.00% 93.86% 31.93%
Securitized 		22.49% 0.00% 89.51% 12.66%
Cash & Equivalents 		8.71% -221.24% 69.52% 29.40%
Derivative 		1.77% -62.05% 67.50% 42.90%
Municipal 		0.15% 0.00% 31.06% 9.00%

Bond Geographic Breakdown

Weighting Return Low Return High MCWIX % Rank
Non US 		55.77% -263.33% 569.75% 61.74%
US 		50.63% -116.15% 7779.00% 33.61%

MCWIX - Expenses

Operational Fees

MCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 43.49% 21.78%
Management Fee 0.50% 0.00% 2.50% 32.87%
12b-1 Fee 0.80% 0.00% 1.00% 76.40%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 63.37%

Trading Fees

MCWIX 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.

MCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 344.00% 0.00% 479.00% 95.31%

MCWIX - Distributions

Dividend Yield Analysis

MCWIX Category Low Category High MCWIX % Rank
Dividend Yield 0.00% 0.00% 9.00% 5.48%

Dividend Distribution Analysis

MCWIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MCWIX Category Low Category High MCWIX % Rank
Net Income Ratio 2.19% -1.05% 9.08% 65.62%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCWIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93

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