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BlackRock Strategic Global Bond KMKWIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.92%
Non-U.S. Stock
1.16%
Bond
37.88%
Non-U.S. Bond
40.63%
Preferred
0.13%
Convertible
0.44%
Cash
17.80%
Other
1.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.02%

Consumer cyclical

0.18%

Financial services

0.15%

Real estate

0.01%

Consumer defensive

0.01%

Health care

0.05%

Utilities

0.00%

Communication services

0.04%

Energy

0.16%

Industrials

0.10%

Technology

0.06%

Top 10 holdings

As of 01/31/2024

Usd Cash(Alpha Committed)
10.85%
BlackRock Liquidity T-Fund Instl
4.55%
Deriv Usd Balance With R93535 Cme
2.70%
Federal National Mortgage Association 3.5%
2.43%
China (People's Republic Of) 3.02%
2.04%
Cash Collateral Usd Xms
1.98%
United States Treasury Bills
1.98%
Federal National Mortgage Association 3.5%
1.62%
Japan (Government Of) 0.4%
1.51%
Cash Collateral Usd Mlpft
1.48%
Fund assets

$761.48 Million

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

0.52%

Investment objective

Income

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