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BlackRock Total Return Inv A1 MEHQX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.60  /  −0.30 %
  • Total Assets 18.6 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 4.18%
  • Effective Duration 6.05 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0

Morningstar’s Analysis MEHQX

Will MEHQX outperform in future?

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

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.

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Portfolio Holdings MEHQX

  • 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