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Morningstar

BlackRock Total Return Inv C MFHQX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.62  /  0.45 %
  • Total Assets 17.6 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 6.73 years

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:31 AM GMT+0

Morningstar’s Analysis MFHQX

Will MFHQX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFHQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MFHQX 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 MFHQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Years of team building will likely make for a smooth transition with the retirement of one leader.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

A planned retirement and management adjustments aren’t likely to dent the appeal of BlackRock ‎Total Return. Broad and deep analytical resources combined with a well-honed process continue to ‎support a Morningstar Analyst Rating of Gold for its cheapest share classes, while its costlier shares are ‎rated Silver.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFHQX

More MFHQX Holdings
  • Current Portfolio Date
  • Equity Holdings 93
  • Bond Holdings 3852
  • Other Holdings 271
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

6.24
1,162,648,648
Cash and Equivalents

Federal National Mortgage Association 5%

2.59
482,142,857
Securitized

Federal National Mortgage Association 3%

1.66
310,074,207
Securitized

Federal National Mortgage Association 3.5%

1.58
295,221,652
Securitized

Federal National Mortgage Association 5.5%

1.58
293,670,060
Securitized

Government National Mortgage Association 4.5%

1.40
261,120,958
Securitized

United States Treasury Notes 1.75%

1.30
241,426,842
Government

United States Treasury Notes 4%

1.11
207,151,202
Government

Federal National Mortgage Association 2%

0.90
167,366,551
Securitized

United States Treasury Notes 0.375%

0.89
166,770,314
Government