BlackRock Total Return Fund Investor A1 Shares MEHQX Strategy
Strategy
The investment seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MSHQX
| BlackRock Total Return Fund Service Shares | No Load | Open | $30.18M | 0.760% | High | $5,000 | −$2.95M | |||
MEHQX
| BlackRock Total Return Fund Investor A1 Shares | No Load | Closed | $13.53M | 0.600% | Above Average | $1,000 | $150,419.79 | |||
MPHQX
| BlackRock Total Return Fund Class K Shares | Institutional | Open | $6.50B | 0.370% | Below Average | $5M | −$257.87M | |||
MAHQX
| BlackRock Total Return Fund Institutional Shares | Institutional | Open | $10.09B | 0.450% | Average | $2M | $595.74M | |||
MDHQX
| BlackRock Total Return Fund Investor A Shares | Front Load | Open | $995.73M | 0.760% | Average | $1,000 | −$213.54M | |||
MFHQX
| BlackRock Total Return Fund Investor C Shares | Level Load | Open | $16.58M | 1.450% | Below Average | $1,000 | −$10.06M | |||
MRCBX
| BlackRock Total Return Fund Class R Shares | Retirement, Medium | Open | $27.61M | 1.040% | Above Average | $100 | −$39.06M |
United States