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 Inv A MDHQX
- NAV / 1-Day Return 9.64 / +0.12 %
- Total Assets 18.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.04%
- Effective Duration 6.05 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis MDHQX
Will MDHQX 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 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.76 | 729.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 2.62 | 508.8 Mil | Securitized |
Federal National Mortgage Association 7% | 1.85 | 360.1 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.61 | 313.5 Mil | Securitized |
Federal National Mortgage Association 2% | 0.82 | 160.2 Mil | Securitized |
Federal National Mortgage Association 5% | 0.82 | 160.1 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 0.76 | 148.5 Mil | Securitized |
United States Treasury Notes 2.75% | 0.75 | 145.0 Mil | Government |
United States Treasury Bonds 3.875% | 0.74 | 143.4 Mil | Government |
United States Treasury Notes 1.25% | 0.71 | 138.5 Mil | Government |