Blackrock Strategic Global Fund Quote
| MKWIX Fund | USD 5.21 0.02 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Strategic is trading at 5.21 as of the 25th of November 2024; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 5.23. Blackrock Strategic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Blackrock Strategic Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80 percent of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. More on Blackrock Strategic Global
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, World Bond Funds, World Bond, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Strategic Global [MKWIX] is traded in USA and was established 25th of November 2024. Blackrock Strategic is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Bond category and is part of BlackRock family. This fund now has accumulated 304.55 M in assets with no minimum investment requirementsBlackrock Strategic is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.03%, while the total return for the last 3 years was -2.74%.
Check Blackrock Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Strategic Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Strategic Global Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| NEAR | iShares Short Maturity | Etf | Short-Term Bond | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts |
Blackrock Strategic Risk Profiles
| Mean Deviation | 0.2313 | |||
| Standard Deviation | 0.2968 | |||
| Variance | 0.0881 | |||
| Risk Adjusted Performance | (0.08) |
Blackrock Strategic Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Strategic financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Strategic security.
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