BlackRock Strategic Global Bond Fund, Inc.
Data updated: 2026-05-28
C000007879 — BlackRock Strategic Global Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $875.99M AUM · 0.79% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000007879 Fund Overview
BlackRock Strategic Global Bond Fund, Inc. is a US mutual fund managed by BlackRock Strategic Global Bond Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Strategic Global Bond Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $875.99M
- 1-year return: 4.9%
- SEC CIK: 0000835620
- SEC series ID: S000002866
- Share class ID: C000007879
C000007879 Holdings
Top 10 holdings of BlackRock Strategic Global Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 4.95% |
| Bundesschatzanweisungen | 4.07% |
| Spain Government Bonds | 3.28% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.60% |
| Umbs, Tba | 2.34% |
| China Government Bond | 2.11% |
| iShares Flexible Income Active ETF | 2.04% |
| China Government Bond | 1.89% |
| Umbs, Tba | 1.71% |
| Umbs, Tba | 1.38% |
C000007879 Portfolio Allocation
Asset-class allocation of BlackRock Strategic Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.2% |
| Securitized | 40.6% |
| Equity | 8.1% |
| Cash & Equivalents | 5.3% |
| Loans | 2.5% |
| Other | 1.3% |
C000007879 Performance
Total returns for C000007879 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.6% |
C000007879 Risk Information
Risk metrics for C000007879, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
C000007879 Costs and Fees
C000007879 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.07%
- Portfolio turnover: 366%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
C000007879 Cashflows
Over the 12 months to 2026-03, BlackRock Strategic Global Bond Fund, Inc. had net inflows of $47.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.19M |
| 2026-02 | −$14.15M |
| 2026-01 | $6.07M |
| 2025-12 | $5.92M |
| 2025-11 | $6.42M |
| 2025-10 | $9.40M |
C000007879 Debt Constituents
Largest debt holdings of BlackRock Strategic Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesschatzanweisungen | 4.07% |
| Spain Government Bonds | 3.28% |
| China Government Bond | 2.11% |
| China Government Bond | 1.89% |
| China Government Bond | 1.26% |
| Ireland Government Bonds | 0.78% |
| Letra Tesouro Nacional | 0.72% |
| Republic Of South Africa | 0.69% |
| Japan Government Forty Year Bonds | 0.64% |
| Republic Of South Africa | 0.63% |
C000007879 Prospectus and SEC Filings
Official BlackRock Strategic Global Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.