MAWIX Mutual Fund

MAWIX Mutual Fund

NAV$5.27
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Fund Essentials - as of Dec 31, 2025

Net Assets
$608M
Expense Ratio
0.54%
Dividend Yield (Current)
4.27%
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+0.23%
1 Year+3.46%
3 Year+4.44%
5 Year-0.36%
10 Year+1.68%

Asset Allocation

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

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TickerNameWeight
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20569.14%
-Spain (Kingdom Of) 3.15 04/30/20353.29%
-United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.52.03%
-Jetblue Airways Corp 0.0842 08/27/20291.81%
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)
4.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAWIX Mutual Fund Overview

MAWIX Mutual Fund (BlackRock Strategic Global Bond Fund Institutional) is managed by BlackRock, Inc. (US) with $607.7M in net assets. MAWIX expense ratio is 0.54%, holding 3137 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1988-09-29.

MAWIX performance shows a YTD return of 0.23%. The 1-year return is 3.46% and the 5-year return is -0.36%. MAWIX dividend yield stands at 4.27%, paid monthly.

MAWIX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (9.1%), Spain (Kingdom Of) 3.15 04/30/2035 (3.3%), United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5 (2.0%), Jetblue Airways Corp 0.0842 08/27/2029 (1.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.3%). Go to all MAWIX holdings, MAWIX sectors, or MAWIX dividends.

MAWIX can be compared against other funds. Use MAWIX overlap to find shared positions, or MAWIX vs another fund for a side-by-side view. MAWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.