Morningstar

BlackRock Total Return Fund Investor C Shares MFHQX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.20 %
  • Total Assets 18.3B
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.440%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 6.04 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MFHQX

Will MFHQX outperform in the 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.

It would be difficult to bet against a fund with this much firepower.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

BlackRock Total Return has made adjustments but still benefits from nearly unrivaled scale and expertise.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Month SOFR Future Mar 27

25.36 5B
Government

Us 2Yr Note Jun 26

11.56 2B
Government

Federal National Mortgage Association

7.18 1B
Securitized

1 Month SOFR Future Mar 28

5.93 1B
Government

Future on 1 Month SOFR

5.72 1B
Government

Us 10Yr Note Jun 26

3.82 684M
Government

Us Long Bond Jun 26

3.54 632M
Government

1Y Rtp 3.500000 08-Jun-2026 1

3.52 630M
—

Federal National Mortgage Association

3.24 580M
Securitized

Us 5Yr Note Jun 26

2.71 485M
Government

Sponsor Center