BlackRock Total Return has made adjustments but still benefits from nearly unrivaled scale and expertise.
BlackRock Total Return Fund Investor A1 Shares MEHQX
- NAV / 1-Day Return 9.86 / −0.40 %
- Total Assets 18.0B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 4.44%
- Effective Duration 6.04 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis MEHQX
Will MEHQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEHQX 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 MEHQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −71.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association | 6.38 | 1B | Securitized |
Federal National Mortgage Association | 5.38 | 982M | Securitized |
Federal National Mortgage Association | 2.42 | 442M | Securitized |
Federal National Mortgage Association | 2.29 | 418M | Securitized |
BlackRock Liquidity T-Fund Instl | 2.16 | 394M | Cash and Equivalents |
SWP: OIS 3.591000 18-MAR-2026 FED | −7.89 | −1B | — |
SWP: OIS 3.617500 18-MAR-2026 FED | −9.04 | −2B | — |
Federal National Mortgage Association | −10.39 | −2B | Securitized |
SWP: OIS 3.592500 18-MAR-2026 FED | −15.52 | −3B | — |
SWP: OIS 3.604500 18-MAR-2026 FED | −38.95 | −7B | — |
United States