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Blackrock Strategic Global Bond Fund, Inc. - Institutional: (MF: MAWIX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$5.16 USD
+0.01 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 74 |
| 3 months | -1.18 | 74 |
| 6 months | 6.94 | 58 |
| 1 Year | 3.50 | 74 |
| 3 Year | -3.32 | 75 |
| 5 Year | 0.46 | 57 |
| 10 Year | 1.11 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.18 |
| Bear Market (10/07 - 2/09) | -9.56 |
| Bull Market (2/09 - 3/21) | 53.54 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.50 |
| 5 Year | 0.46 |
| 10 Year | 1.11 |
| Since Inception | 4.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.18 | NA | NA | NA |
| 2023 | 1.91 | -0.59 | -2.64 | 8.23 |
| 2022 | -6.55 | -6.14 | -6.28 | 3.81 |
| 2021 | -1.50 | 1.26 | -1.10 | 0.28 |
| 2020 | -2.61 | 5.73 | 2.47 | 3.38 |
| 2019 | 2.68 | 4.04 | 0.31 | 0.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.18 | 6.74 | -14.68 | -1.08 | 9.09 | 8.20 | -0.81 | 7.30 | 4.81 | -4.84 | 1.10 |
| % Total Return Rel to Index | 1.22 | 1.54 | 3.59 | 5.88 | -1.00 | 2.29 | -0.77 | 1.34 | 4.98 | 0.76 | 1.12 |
| % Total Return Rel to Peer | -1.38 | -2.11 | -1.13 | 2.35 | 2.69 | -2.03 | 3.38 | -1.63 | -1.76 | 0.31 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.02 | 0.14 | 0.16 | 0.11 | 0.10 | 0.15 | 0.15 | 0.18 | 0.14 | 0.06 | 0.09 |
| % Yield | 0.48 | 2.31 | 3.04 | 1.69 | 1.45 | 2.36 | 2.47 | 2.96 | 2.36 | 1.07 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Expense Ratio | 0.00 | 0.54 | 0.57 | 0.61 | 0.53 | 0.53 | 0.53 | 0.59 | 0.67 | 0.89 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%