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Morningstar

BlackRock Total Return K MPHQX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.60  /  −0.40 %
  • Total Assets 18.5 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 6.05 years

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 12:38 AM GMT+0

Morningstar’s Analysis MPHQX

Will MPHQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPHQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPHQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPHQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering delivers the best of BlackRock in a foundational bond offering.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MPHQX

More MPHQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Mar 24

9.43 1.8 Bil
Government

Mar24 Sfrh4 C @ 94.9375

8.90 1.7 Bil
Derivative

BlackRock Liquidity T-Fund Instl

3.76 729.4 Mil
Cash and Equivalents

Federal National Mortgage Association

2.62 508.8 Mil
Securitized

Us Long Bond Mar 24

2.32 449.5 Mil
Government

Federal National Mortgage Association

1.85 360.1 Mil
Securitized

May24 Sfrm4 P @ 95.0625

1.84 357.6 Mil
Derivative

3 Month Euribor Future Dec25

1.66 322.1 Mil
Government

Federal National Mortgage Association

1.61 313.5 Mil
Securitized

Dec24 Sfrz5 P @ 96.25

1.55 300.3 Mil
Derivative