MKWIX Mutual Fund

MKWIX Mutual Fund

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

Net Assets
$241M
Expense Ratio
0.49%
Dividend Yield (Current)
4.31%
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+0.45%
1 Year+3.71%
3 Year+4.56%
5 Year-0.32%
10 Year+1.49%

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%
-Sony Group Corp 4.66 06/30/20313.29%
-Fnma 30Yr 3 07/01/20462.03%
-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)
4.31%
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 $241.4M 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 0.45%. The 1-year return is 3.71% and the 5-year return is -0.32%. MKWIX dividend yield stands at 4.31%, paid monthly.

MKWIX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (9.1%), Sony Group Corp 4.66 06/30/2031 (3.3%), Fnma 30Yr 3 07/01/2046 (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.