Blackrock Strategic Global Bond Fund, Inc. - Institutional: (MF: MAWIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$5.43 USD
0.00 (NA)
Fund Description
The fund was incepted in September 1988 and is managed by Merrill Lynch Investment Managers. The fund seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multi-national currency units. The fund mainly invests in bonds and other securities, including preferred stocks that periodically pay interest (fixed income securities). These securities may be denominated and pay interest in U.S. dollars or other currencies and may be issued by United States or foreign governments or corporations. The fund may invest in fixed income securities that are rated in the lower rating categories of the major rating agencies or that are unrated securities that the fund management believes are of comparable quality. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Strat Global Bond I | MAWIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock World Income I | MAWIX | 5.43 | 9/30/1988 | 2.09 | 8.25 | -2.76 | 0.15 |
| BlackRock World Income A | MDWIX | 5.42 | 10/21/1994 | 1.87 | 7.79 | -3.00 | -0.13 |
| BlackRock World Income C | MHWIX | 5.41 | 10/3/2006 | 1.20 | 7.26 | -3.71 | -0.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Strat Global Bond I | MAWIX | 2000000 | 0 | 0 | M |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |