BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.
BlackRock Total Return Svc MSHQX
- NAV / 1-Day Return 9.73 / −0.17 %
- Total Assets 18.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.22%
- Effective Duration 5.88 years
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:52 AM GMT+0
Morningstar’s Analysis MSHQX
Will MSHQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Jun 24 | 7.54 | 1.5 Bil | Government |
Federal National Mortgage Association | 6.09 | 1.2 Bil | Securitized |
Jun24 Sfrm4 P @ 94.75 | 5.09 | 985.6 Mil | Derivative |
Us 2Yr Note Jun 24 | 3.84 | 744.5 Mil | Government |
Three Month SONIA Index Future Dec 24 | 3.14 | 607.8 Mil | Government |
BlackRock Liquidity T-Fund Instl | 2.23 | 431.1 Mil | Cash and Equivalents |
Federal National Mortgage Association | 2.16 | 418.5 Mil | Securitized |
Federal National Mortgage Association | 1.96 | 378.8 Mil | Securitized |
Three-Month Sofr Future Jun 25 | 1.47 | 284.2 Mil | Government |
Federal National Mortgage Association | 1.40 | 272.2 Mil | Securitized |