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BlackRock Total Return Fund (MDHQX)
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9/21 12:03 PM
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9.96 - YTD Return 4.91%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 20.04B
- Beta (5Y Monthly) 1.06
- Yield 4.20%
- 5y Average Return --
- Holdings Turnover 380.00%
- Last Dividend 0.33
- Inception Date Dec 7, 2001
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.
BlackRock
Fund Family
Intermediate Core-Plus Bond
Fund Category
20.04B
Net Assets
2001-12-07
Inception Date
Performance Overview: MDHQX
View MoreTrailing returns as of 10/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MDHQX
View MoreTop 1 Holdings (3.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDHQX
Financial Services 19.05%
Industrials 14.29%
Real Estate 10.48%
Basic Materials 10.37%
Consumer Cyclical 9.30%
Technology 7.61%
Consumer Defensive 7.21%
Communication Services 6.87%
Energy 6.47%
Healthcare 5.87%
Utilities 2.47%
Recent News: MDHQX
View MoreResearch Reports: MDHQX
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