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BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

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MDWIX

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

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  • Price (USD)5.42
  • Today's Change0.01 / 0.18%
  • 1 Year change+3.44%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryGlobal Bond
Launch date21 Oct 1994
Price currencyUSD
DomicileUnited States
SymbolMDWIX
Manager & start date
Rick Rieder
01 Sep 2015
Russell Brownback
03 Oct 2018
Dylan Price
20 Aug 2024
Pricing frequencyDaily
Total net assets
913.44m USD
As of Jan 31 2026
Share class size
84.66m USD
As of Jan 31 2026
Net expense ratio0.79%
Front end load4.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
73.04%-32.12%40.86%8.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
SWP: OIS 3.789000 28-JAN-2026 FED---15.48%
FSWP: KRW 2.860000 25-NOV-2027 KRW---10.19%
Federal National Mortgage Association--8.74%
SWP: OIS 3.682000 28-JAN-2026 FED---7.72%
SWP: OIS 4.400000 08-APR-2026 SOF---7.47%
Per cent of portfolio in top 5 holdings: -32.12%

Diversification

Asset type

Asset type

Cash132.12%
US bond54.01%
Non-US bond53.21%
US stock1.41%
Non-US stock0.24%
Other-140.98%

Top 5 sectors

Fixed income
Tax-free bonds
Cash & Equivalents153.83%
Future/Forward141.76%
Corporate Bond29.20%
Government28.47%
Agency Mortgage-Backed22.73%
Other30.37%

Top 5 regions

United States2.60%
Emerging Asia0.08%
Eurozone0.06%
United Kingdom0.02%
Latin America0.02%
Other0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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