MKWIX Mutual Fund

MKWIX Mutual Fund

NAV$5.12
See how much of MKWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$236M
Expense Ratio
0.49%
Dividend Yield (Current)
4.67%
Holdings
3,137
Inception Date
Nov 13, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+2.35%
3 Year+5.12%
5 Year-0.22%
10 Year+1.56%

Asset Allocation

Stocks: 2.38%
Bonds: 93.53%
Cash: 0.43%
Other: 3.66%
See how much of MKWIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-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
Download all 3137 holdings for MKWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MKWIX Mutual Fund Overview

MKWIX Mutual Fund (BlackRock Strategic Global Bond Fund Class K) is managed by BlackRock, Inc. (US) with $236.2M in net assets. MKWIX expense ratio is 0.49%, holding 3137 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2015-11-13.

MKWIX performance shows a YTD return of 0.81%. The 1-year return is 2.35% and the 5-year return is -0.22%. MKWIX dividend yield stands at 4.67%, paid monthly.

MKWIX 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%), China Peoples Republic Of (Governm 3.02% May 27, 2031 (1.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (1.3%). Go to all MKWIX holdings, MKWIX sectors, or MKWIX dividends.

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