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BlackRock Total Return Svc MSHQX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.04 %
  • Total Assets 18.5 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 5.88 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MSHQX

Will MSHQX 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.

Rated on Published on

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Portfolio Holdings MSHQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Jun 24

6.44 1.3 Bil
Government

Us 2Yr Note Jun 24

6.30 1.2 Bil
Government

Three Month SONIA Index Future Dec 24

4.42 863.3 Mil
Government

BlackRock Liquidity T-Fund Instl

3.18 621.2 Mil
Cash and Equivalents

Federal National Mortgage Association

2.58 503.4 Mil
Securitized

Federal National Mortgage Association

2.56 501.0 Mil
Securitized

Federal National Mortgage Association

2.33 455.8 Mil
Securitized

United States Treasury Notes

2.33 455.3 Mil
Government

ICE: (CDX.NA.HY.42.V1)

1.89 368.5 Mil
Derivative

Three-Month Sofr Future Jun 25

1.85 362.3 Mil
Government