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BlackRock Total Return K MPHQX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.12 %
  • Total Assets 18.6 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.27 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis MPHQX

Will MPHQX outperform in future?

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

This offering delivers the best of BlackRock in a foundational bond offering.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.

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Portfolio Holdings MPHQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

2.76 486.0 Mil
Securitized

Federal National Mortgage Association 5%

2.42 426.0 Mil
Securitized

Federal National Mortgage Association 5.5%

2.30 404.2 Mil
Securitized

BlackRock Liquidity T-Fund Instl

2.26 398.7 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

1.53 269.6 Mil
Securitized

Federal National Mortgage Association 4.5%

1.41 248.9 Mil
Securitized

United States Treasury Notes 1.75%

1.39 245.1 Mil
Government

United States Treasury Notes 4%

1.12 196.4 Mil
Government

United States Treasury Notes 0.375%

0.96 168.6 Mil
Government

Federal National Mortgage Association 2%

0.82 145.0 Mil
Securitized