MHWIX Mutual Fund

MHWIX Mutual Fund

NAV$5.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.54%
Dividend Yield (Current)
3.33%
Holdings
3,137
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+2.44%
3 Year+3.41%
5 Year-1.36%
10 Year+0.67%

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%
-Gray Media Inc 9.6250% Mat 07/15/2032 9.625 2032-07-151.81%
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)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MHWIX Mutual Fund Overview

MHWIX Mutual Fund (BlackRock Strategic Global Bond Fund Investor C) is managed by BlackRock, Inc. (US) with $2.2M in net assets. MHWIX expense ratio is 1.54%, holding 3137 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-10-02.

MHWIX performance shows a YTD return of -0.35%. The 1-year return is 2.44% and the 5-year return is -1.36%. MHWIX dividend yield stands at 3.33%, paid monthly.

MHWIX 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%), Gray Media Inc 9.6250% Mat 07/15/2032 9.625 2032-07-15 (1.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.3%). Go to all MHWIX holdings, MHWIX sectors, or MHWIX dividends.

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