Nasdaq - Delayed Quote USD
BlackRock Strategic Global Bond Fund (MAWIX)
5.28
-0.01
(-0.19%)
At close: 6:49:19 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMAWIX
Technology 18.21%
Financial Services 16.93%
Communication Services 12.83%
Consumer Cyclical 11.86%
Energy 11.85%
Industrials 8.21%
Basic Materials 6.89%
Healthcare 6.33%
Utilities 3.17%
Consumer Defensive 2.96%
Real Estate 0.76%
Overall Portfolio Composition (%)
| Cash | -3.03% |
| Stocks | 0.56% |
| Bonds | 100.78% |
| Others | 0.60% |
| Preferred | 0.65% |
| Convertible | 0.44% |
Bond Ratings
| US Government | 24.67% |
| AAA | 8.59% |
| AA | 26.22% |
| A | 24.60% |
| BBB | 16.75% |
| BB | 9.29% |
| B | 6.17% |
| Below B | 1.46% |
| Other | 6.92% |
Equity Holdings
| Average | MAWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.45 | 0 |
| Price/Sales | 0.67 | 0.52 |
| Price/Cashflow | 0.1 | 0 |
| Median Market Cap | 48,974.13 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MAWIX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.55 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.58% |
| 5y Average Return | 0.27% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | BlackRock |
| Net Assets | 838.6M |
| YTD Return | 3.70% |
| Yield | 3.45% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2015 |
Fund Summary
The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80% of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. The fund may invest up to 100% of its assets in securities classified as junk bonds.
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