Morningstar

BlackRock Total Return Fund Investor A1 Shares MEHQX

Medalist Rating as of Apr 27, 2026 See BlackRock Investment Hub

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MSHQX	BlackRock Total Return Fund Service Shares	No Load	Open			Sep 24, 2007	$30.66M	0.760%	High	$5,000	−$3.97M
MEHQX	BlackRock Total Return Fund Investor A1 Shares	No Load	Closed			Sep 24, 2007	$13.33M	0.600%	Above Average	$1,000	$249,322.68
MPHQX	BlackRock Total Return Fund Class K Shares	Institutional	Open			Dec 7, 2001	$6.48B	0.370%	Below Average	$5M	−$242.79M
MAHQX	BlackRock Total Return Fund Institutional Shares	Institutional	Open			Sep 24, 2007	$9.96B	0.450%	Average	$2M	$36.15M
MDHQX	BlackRock Total Return Fund Investor A Shares	Front Load	Open			Sep 24, 2007	$965.46M	0.760%	Average	$1,000	−$226.27M
MFHQX	BlackRock Total Return Fund Investor C Shares	Level Load	Open			Dec 7, 2001	$15.82M	1.450%	Below Average	$1,000	−$9.91M
MRCBX	BlackRock Total Return Fund Class R Shares	Retirement, Medium	Open			Oct 2, 2006	$27.09M	1.040%	Above Average	$100	−$40.21M

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