Morningstar

BlackRock Total Return Fund Institutional Shares MAHQX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$9.64  /  0.00
  • Fund Size$17.9B
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.440%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$2M
  • Investment StatusOpen
  • TTM Yield4.61%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis MAHQX

Will MAHQX outperform in the 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 MAHQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAHQX 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 MAHQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

It would be difficult to bet against a fund with this much firepower.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

BlackRock Total Return has made adjustments but still benefits from nearly unrivaled scale and expertise.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MAHQX

More MAHQX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

10.692B
Securitized

BlackRock Liquidity T-Fund Instl

4.71854M
Cash and Equivalents

2Y Rtp 3.850000 21-Oct-2026 2

3.50634M
—

Federal National Mortgage Association

3.28595M
Securitized

EUR/USD Purchased

3.19578M
Derivative

2Y Rtp 4.050000 04-Oct-2027 2

2.99543M
—

Federal National Mortgage Association

2.25407M
Securitized

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

2.09378M
Government

2Y Rtp 4.300000 20-Sep-2027 2

2.08377M
—

United States Treasury Bonds

1.73314M
Government

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.