MKWIX Mutual Fund

NAV$5.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$239M
Expense Ratio
0.49%
Dividend Yield (Current)
4.29%
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+1.41%
1 Year+3.36%
3 Year+5.18%
5 Year+0.00%
10 Year+1.70%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba9.14%
-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
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MKWIX Mutual Fund (BlackRock Strategic Global Bond Fund Class K) is managed by BlackRock, Inc. (US) with $238.6M in net assets. MKWIX expense ratio is 0.49%, holding 3137 positions across sectors including Other, Financials, Communication Services. Inception date: 2015-11-13.

MKWIX performance shows a YTD return of 1.41%. The 1-year return is 3.36% and the 5-year return is 0.00%. MKWIX dividend yield stands at 4.29%, paid monthly.

MKWIX top holdings include Uniform Mortgage-Backed Security, Tba (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%). View all MKWIX holdings, sector breakdown, or dividend history.

MKWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.