MDWIX Mutual Fund

MDWIX Mutual Fund

NAV$5.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
0.79%
Dividend Yield (Current)
4.03%
Holdings
3,137
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+3.40%
3 Year+4.25%
5 Year-0.61%
10 Year+1.43%

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%
-China Government Bond2.03%
-Msci Eafe Index1.81%
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)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MDWIX Mutual Fund Overview

MDWIX Mutual Fund (BlackRock Strategic Global Bond Fund Investor A) is managed by BlackRock, Inc. (US) with $81.5M in net assets. MDWIX expense ratio is 0.79%, holding 3137 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-10-21.

MDWIX performance shows a YTD return of 0.28%. The 1-year return is 3.40% and the 5-year return is -0.61%. MDWIX dividend yield stands at 4.03%, paid monthly.

MDWIX 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%), China Government Bond (2.0%), Msci Eafe Index (1.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.3%). Go to all MDWIX holdings, MDWIX sectors, or MDWIX dividends.

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