BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.
BlackRock Total Return R MRCBX
- NAV / 1-Day Return 9.90 / +0.21 %
- Total Assets 19.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.71%
- Effective Duration 5.96 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis MRCBX
Will MRCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 3.23 | 624.3 Mil | Securitized |
BlackRock Liquidity T-Fund Instl | 2.88 | 557.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 7% | 2.39 | 461.9 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.20 | 426.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.57 | 303.3 Mil | Securitized |
United States Treasury Notes 1.375% | 1.15 | 222.9 Mil | Government |
Federal National Mortgage Association 2% | 0.82 | 158.5 Mil | Securitized |
United States Treasury Notes 2.75% | 0.81 | 156.7 Mil | Government |
Fnma Pass-Thru I 3.5% | 0.78 | 150.7 Mil | Securitized |
United States Treasury Notes 1.25% | 0.77 | 149.6 Mil | Government |