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 Svc MSHQX
- NAV / 1-Day Return 9.84 / +0.22 %
- Total Assets 18.8 Bil
-
Adj. Expense Ratio
- 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 06, 2024 | 1-Day Return as of Jun 06, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MSHQX
Will MSHQX 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 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 |