Blackrock Strategic Global Bond Fund, Inc. - Institutional: (MF: MAWIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$5.44 USD
+0.01 (0.18%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.30 | 71 |
3 months | 5.02 | 14 |
6 months | 4.35 | 56 |
1 Year | 8.25 | 54 |
3 Year | -2.76 | 75 |
5 Year | 0.15 | 62 |
10 Year | 1.42 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 94.18 |
Bear Market (10/07 - 2/09) | -9.56 |
Bull Market (2/09 - 3/21) | 58.96 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.04 |
5 Year | -0.54 |
10 Year | 0.95 |
Since Inception | 4.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.18 | -1.03 | NA | NA |
2023 | 1.91 | -0.59 | -2.64 | 8.23 |
2022 | -6.55 | -6.14 | -6.28 | 3.81 |
2021 | -1.50 | 1.26 | -1.10 | 0.28 |
2020 | -2.61 | 5.73 | 2.47 | 3.38 |
2019 | 2.68 | 4.04 | 0.31 | 0.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.30 | 6.74 | -14.68 | -1.08 | 9.09 | 8.20 | -0.81 | 7.30 | 4.81 | -4.84 | 1.10 |
% Total Return Rel to Index | 1.23 | 1.54 | 3.59 | 5.88 | -1.00 | 2.29 | -0.77 | 1.34 | 4.98 | 0.76 | 1.12 |
% Total Return Rel to Peer | -1.44 | -2.11 | -1.13 | 2.35 | 2.69 | -2.03 | 3.38 | -1.63 | -1.76 | 0.31 | 0.98 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.07 | 0.14 | 0.16 | 0.11 | 0.10 | 0.15 | 0.15 | 0.18 | 0.14 | 0.06 | 0.09 |
% Yield | 1.41 | 1.85 | 3.04 | 1.69 | 1.45 | 2.36 | 2.47 | 2.96 | 2.36 | 1.07 | 1.50 |
Capital Gains ($) | 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%