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 Inv A MDHQX
- NAV / 1-Day Return 9.85 / +0.55 %
- Total Assets 18.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.25%
- Effective Duration 6.09 years
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:47 AM GMT+0
Morningstar’s Analysis MDHQX
Will MDHQX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Jun 24 | 9.13 | 1.7 Bil | Government |
Us 2Yr Note Jun 24 | 8.84 | 1.7 Bil | Government |
BlackRock Liquidity T-Fund Instl | 3.69 | 698.3 Mil | Cash and Equivalents |
Federal National Mortgage Association | 2.76 | 522.4 Mil | Securitized |
ICE: (CDX.NA.HY.42.V1) | 2.11 | 400.1 Mil | Derivative |
Federal National Mortgage Association | 1.57 | 297.6 Mil | Securitized |
Federal National Mortgage Association | 1.27 | 241.3 Mil | Securitized |
Federal National Mortgage Association | 1.27 | 240.8 Mil | Securitized |
Federal National Mortgage Association | 1.27 | 240.2 Mil | Securitized |
EUR/USD Purchased | 1.14 | 215.3 Mil | Derivative |