Nasdaq - Delayed Quote USD
BlackRock Total Return Fund (MDHQX)
9.94
0.00
(0.00%)
At close: 1:57:30 PM EDT
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9.94 - YTD Return 2.67%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 19.63B
- Beta (5Y Monthly) 1.06
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 471.00%
- Last Dividend 0.11
- 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
19.63B
Net Assets
2001-12-07
Inception Date
Performance Overview: MDHQX
View MoreTrailing returns as of 4/2/2025. Category is Intermediate Core-Plus Bond.
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BHYAX BlackRock High Yield Inv A
6.98
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9.54
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Holdings: MDHQX
View MoreSector Weightings
SectorMDHQX
Financial Services 17.43%
Industrials 16.36%
Consumer Cyclical 12.09%
Basic Materials 9.72%
Communication Services 9.06%
Technology 8.45%
Real Estate 7.63%
Energy 6.54%
Healthcare 5.78%
Consumer Defensive 5.53%
Utilities 1.41%
Recent News: MDHQX
View MoreResearch Reports: MDHQX
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