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Name

As of 06/02/2026

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, Inc.

MDWIX | Fund

$5.34

$876 M

4.38%

$0.23

1.07%

Vitals

YTD Return

0.8%

1 yr return

4.4%

3 Yr Avg Return

4.8%

5 Yr Avg Return

-0.5%

Net Assets

$876 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$5.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 354.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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, Inc.

MDWIX | Fund

$5.34

$876 M

4.38%

$0.23

1.07%

MDWIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Strategic Global Bond Fund, Inc.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 16, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bob Miller

Fund Description

div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. Fixed-income/spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;" securities are securities that represent an obligation by the issuer to pay a specified rate of interest or /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"dividend at specified times. These securities may be denominated and pay interest in U.S. dollars or other currencies /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"and may be issued by U.S. or foreign governments or corporations./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund will spread its investments among different types of fixed-income securities and different countries based /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"upon Fund management’s analysis of the yield, maturity and currency considerations affecting these securities. The /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"Fund may invest in U.S. and foreign government and corporate fixed-income securities, including junk bonds and /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"unrated securities. The Fund normally will invest at least 80% of its net assets plus any borrowings for investment /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"purposes in bonds and related derivative instruments with similar economic characteristics. For the purposes of this /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"strategy, “bonds” include the following: obligations issued or guaranteed by the U.S. Government or a foreign /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"government or their agencies, instrumentalities or political subdivisions; mortgage-backed securities, including agency /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"mortgage pass-through securities and commercial mortgage-backed securities; mortgage to-be-announced (/spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"“/spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"TBA/spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"”/spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;") /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"securities; debt obligations of U.S. or foreign issuers; municipal securities; and asset-backed securities. The Fund’s /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"investments in derivatives will be counted toward the Fund’s 80% policy to the extent that they provide investment /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"exposure to the securities included within that policy or to one or more market risk factors associated with such /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"securities. The Fund may invest up to 100% of its assets in securities classified as junk bonds./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund anticipates it will allocate a substantial amount (approximately 40% or more — /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"unless market conditions are not deemed favorable by BlackRock, in which case the Fund would invest at least 30%) /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"of its total assets in securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"(iii) of issuers which primarily trade in a market located outside the U.S., or (iv) of issuers doing a substantial amount /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"of business outside the U.S., which the Fund considers to be companies that derive at least 50% of their revenue or /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"profits from business outside the U.S. or have at least 50% of their sales or assets outside the U.S. The Fund will /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"allocate its assets among various regions and countries, including the United States (but in no less than three /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"different countries). For temporary defensive purposes the Fund may deviate very substantially from the allocation /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"described above./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund may invest in securities of any maturity or duration. The average maturity of the Fund’s portfolio securities /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"will vary based upon BlackRock’s view of economic and market conditions. However, the Fund does not expect the /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"average maturity of its portfolio to exceed fifteen years./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"Fund management presently expects that the Fund will invest primarily in securities denominated in the currencies /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"represented in the Bloomberg Global Aggregate Bond Index, but the Fund also can invest in securities denominated in /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"other currencies. Issuers of securities may not always be located in the country in whose currency the securities are /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"denominated. The Fund’s investments ordinarily will be denominated in at least three currencies. No set portion of the /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"Fund’s investments is required to be denominated in any particular currency. Substantially all of the Fund’s /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"investments may be denominated in a single currency, including U.S. dollars./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund may invest in several different kinds of securities issued by the U.S. Government. These include U.S. /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"Treasury obligations (bills, notes and bonds) that have different interest rates and maturities and are issued at /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"different times. These securities are backed by the full faith and credit of the U.S. Government. The Fund also may /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"invest in obligations issued or guaranteed by U.S. Government agencies or other U.S. Government organizations. /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"These include but are not limited to government guaranteed mortgage-related or asset-backed securities. Some of /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"these securities may be backed by the full faith and credit of the U.S. Treasury, some may be supported by the right of /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"the issuer to borrow from the U.S. Treasury, and some are backed only by the credit of the issuer itself./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The obligations of foreign governments and their related organizations have various kinds of government support. /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"These obligations may or may not be supported by the full faith and credit of a foreign government. The Fund may /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"invest in securities issued by international organizations designated or supported by governments or government /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"agencies to promote economic reconstruction or development./span/div div style="line-height: 10.695pt; text-align: left;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The debt securities in which the Fund invests may include credit-linked notes, credit-linked trust certificates, structured /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"notes or other instruments evidencing interests in special purpose vehicles, trusts or other entities that hold or /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"represent interests in debt securities. In addition, the Fund may invest in corporate loans./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund may use a variety of portfolio strategies to hedge its portfolio against interest rate and currency risk, or to /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"seek to enhance its return. These strategies include the use of derivatives, such as options on portfolio positions or /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"currencies, financial and currency futures and options on these futures, forward foreign currency transactions, interest /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"rate swaps and credit default swaps. Derivatives are financial instruments whose value is derived from another /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"security or an index such as the Bloomberg Global Aggregate Bond Index. The Fund may invest in indexed and inverse /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"securities./span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: arial; font-size: 9.30pt;"The Fund may seek to provide exposure to the investment returns of real assets that trade in the commodity markets /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"through investment in commodity-linked derivative instruments and investment vehicles such as exchange traded /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"funds that exclusively invest in commodities and are designed to provide this exposure without direct investment in /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"physical commodities. The Fund may also gain exposure to commodity markets by investing up to 25% of its total /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"assets in the Subsidiary, a wholly owned subsidiary of the Fund formed in the Cayman Islands, which invests primarily /spanspan style="color: #000000; font-family: arial; font-size: 9.30pt;"in commodity-related instruments./span/div
Read More

MDWIX - Performance

Return Ranking - Trailing

Period MDWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -59.5% 0.9% 34.95%
1 Yr 4.4% -15.5% 19.7% 41.35%
3 Yr 4.8%* -4.3% 4.2% 14.93%
5 Yr -0.5%* -2.5% 4.1% 16.49%
10 Yr 1.7%* -3.0% 2.7% 9.71%

* Annualized

Return Ranking - Calendar

Period MDWIX Return Category Return Low Category Return High Rank in Category (%)
2025 3.9% -15.2% 0.9% 8.50%
2024 -2.4% -10.9% 12.2% 72.16%
2023 3.9% -10.8% 14.8% 25.00%
2022 -17.3% -15.3% 0.6% 17.34%
2021 -3.0% -44.4% 14.4% 74.23%

Total Return Ranking - Trailing

Period MDWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -59.5% 0.9% 32.52%
1 Yr 4.4% -16.6% 30.5% 83.41%
3 Yr 4.8%* -5.2% 10.9% 46.86%
5 Yr -0.5%* -2.8% 7.4% 44.85%
10 Yr 1.7%* -3.0% 3.6% 17.13%

* Annualized

Total Return Ranking - Calendar

Period MDWIX Return Category Return Low Category Return High Rank in Category (%)
2025 8.5% -15.2% 0.9% 8.50%
2024 0.4% -10.9% 12.2% 72.16%
2023 7.1% -10.8% 14.8% 28.13%
2022 -14.8% -15.3% 3.8% 32.37%
2021 -1.4% -44.4% 14.4% 79.14%

NAV & Total Return History

MDWIX - Holdings

Concentration Analysis

MDWIX Category Low Category High MDWIX % Rank
Net Assets 876 M 74.5 K 14.7 B 33.82%
Number of Holdings 3081 4 4562 4.74%
Net Assets in Top 10 231 M -112 M 3.66 B 27.01%
Weighting of Top 10 26.37% 4.7% 100.0% 63.94%

Top 10 Holdings

  1. BlackRock Liquidity Funds: T-Fund, Institutional Shares 4.95%
  2. Bundesschatzanweisungen 4.07%
  3. Spain Government Bonds 3.28%
  4. iShares iBoxx USD Investment Grade Corporate Bond ETF 2.60%
  5. Uniform Mortgage-Backed Security, TBA 2.34%
  6. China Government Bond 2.11%
  7. iShares Flexible Income Active ETF 2.04%
  8. China Government Bond 1.89%
  9. Uniform Mortgage-Backed Security, TBA 1.71%
  10. Uniform Mortgage-Backed Security, TBA 1.38%

Asset Allocation

Weighting Return Low Return High MDWIX % Rank
Bonds 		85.04% 0.00% 220.33% 82.46%
Stocks 		7.62% 0.00% 7.47% 1.90%
Cash 		5.34% -130.07% 95.62% 25.12%
Other 		5.34% -9.71% 100.00% 8.53%
Convertible Bonds 		0.87% 0.00% 11.19% 72.99%
Preferred Stocks 		0.50% 0.00% 2.87% 21.80%

Stock Sector Breakdown

Weighting Return Low Return High MDWIX % Rank
Technology 		26.46% 0.00% 21.64% 3.23%
Consumer Cyclical 		24.67% 0.00% 27.00% 4.84%
Industrials 		9.94% 0.00% 11.80% 3.23%
Financial Services 		9.14% 0.00% 100.00% 41.94%
Communication Services 		8.69% 0.00% 56.19% 11.29%
Healthcare 		8.15% 0.00% 9.46% 1.61%
Energy 		5.26% 0.00% 100.00% 45.16%
Basic Materials 		3.01% 0.00% 100.00% 27.42%
Consumer Defense 		2.69% 0.00% 34.30% 20.97%
Real Estate 		1.24% 0.00% 3.17% 16.13%
Utilities 		0.74% 0.00% 91.33% 22.58%

Stock Geographic Breakdown

Weighting Return Low Return High MDWIX % Rank
US 		7.52% 0.00% 6.55% 1.90%
Non US 		0.10% 0.00% 1.77% 0.95%

Bond Sector Breakdown

Weighting Return Low Return High MDWIX % Rank
Government 		28.45% 0.30% 99.47% 67.79%
Corporate 		28.16% 0.00% 98.62% 32.21%
Securitized 		11.31% 0.00% 52.02% 21.63%
Cash & Equivalents 		5.34% 0.00% 95.62% 1.92%
Municipal 		0.02% 0.00% 7.95% 36.54%
Derivative 		-0.20% 0.00% 74.77% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High MDWIX % Rank
US 		49.26% -5.52% 107.53% 54.98%
Non US 		35.78% 0.00% 112.80% 65.88%

MDWIX - Expenses

Operational Fees

MDWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 3.65% 49.76%
Management Fee 0.50% 0.00% 2.08% 33.17%
12b-1 Fee 0.25% 0.00% 1.00% 25.25%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MDWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 5.00% 42.86%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

MDWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 354.00% 6.00% 354.00% 98.82%

MDWIX - Distributions

Dividend Yield Analysis

MDWIX Category Low Category High MDWIX % Rank
Dividend Yield 4.38% 0.00% 17.40% 44.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MDWIX Category Low Category High MDWIX % Rank
Net Income Ratio 1.65% -1.08% 5.77% 49.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MDWIX - Fund Manager Analysis

Managers

Bob Miller

Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.75

6.8%

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety

Amer Bisat

Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.75

6.8%

Amer Bisat, PhD., Managing Director, is an Emerging Markets portfolio manager within BlackRock’s Americas Fixed Income Group. In this capacity, he works closely with the various portfolio managers in the group formulating and implementing investable emerging markets themes in local markets, FX, and sovereign and corporate credit spaces. Mr. Bisat’s service with the firm dates back to 2013. Prior to BlackRock, he was a partner in two macro hedge funds (Traxis and Rubicon), and held portfolio management responsibilities at UBS and Morgan Stanley Investment Management. Between 1991 and 1998, he was a senior economist at the International Monetary Fund where he helped negotiate high profile programs with Russia, Ukraine, and Egypt. Mr. Bisat has taught graduate level economics courses at Columbia University. He co-authored a book on globalization and academic and policy papers on growth and financial sector development issues. He is a trustee of a number of Middle Eastern cultural and art institutions and a member of the Council of Foreign Relations.

Rick Rieder

Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.75

6.8%

Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.

Trevor Slaven

Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

Trevor Slaven has been Director of BlackRock, Inc. since 2018; Vice President of BlackRock, Inc. from 2015 to 2017; Associate of BlackRock, Inc. from 2010 to 2014.

Russ Brownback

Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

Russ Brownback has been Managing Director of BlackRock, Inc. from 2009 to 2012 and from 2017 to present; Senior Partner with R3 Capital Partners from 2008 to 2009; Managing Director of Lehman Brothers from 1992 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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