MAWIX Mutual Fund

NAV$5.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$604M
Expense Ratio
0.54%
Dividend Yield (Current)
4.24%
Holdings
3,137
Inception Date
Sep 29, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.31%
3 Year+5.19%
5 Year-0.04%
10 Year+1.95%

Asset Allocation

Stocks: 2.38%
Bonds: 93.53%
Cash: 0.43%
Other: 3.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba9.14%
-Spain (Kingdom Of) 3.15 04/30/20353.29%
-China Government Bond2.03%
-China Peoples Republic Of (Governm 3.02% May 27, 20311.81%
HYGIshares Iboxx $ High Yield Corporate Bond Fund1.33%
Top 10 Concentration: 22.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAWIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAWIX Mutual Fund Overview

MAWIX Mutual Fund (BlackRock Strategic Global Bond Fund Institutional) is managed by BlackRock, Inc. (US) with $604.1M in net assets. MAWIX expense ratio is 0.54%, holding 3137 positions across sectors including Other, Financials, Communication Services. Inception date: 1988-09-29.

MAWIX performance shows a YTD return of 1.38%. The 1-year return is 3.31% and the 5-year return is -0.04%. MAWIX dividend yield stands at 4.24%, paid monthly.

MAWIX top holdings include Uniform Mortgage-Backed Security, Tba (9.1%), Spain (Kingdom Of) 3.15 04/30/2035 (3.3%), China Government Bond (2.0%), China Peoples Republic Of (Governm 3.02% May 27, 2031 (1.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.3%). View all MAWIX holdings, sector breakdown, or dividend history.

MAWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.