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Nasdaq - Delayed Quote USD
BlackRock Total Return Fund (MDHQX)
9.92
-0.02
(-0.20%)
At close: April 4 at 6:48:55 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.91% |
| 5y Average Return | 0.38% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDHQX | Category Average | MDHQX | Category Average | MDHQX | Category Average | |
| Alpha | -0.03 | 0 | 1.02 | 0.01 | -0.03 | 0.01 |
| BETA | 1.06 | 0.01 | 1.08 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.05 | 0 | 0.05 | 0 | 0.13 | 0 |
| R-squared | 99.11 | 0.62 | 97.71 | 0.65 | 93.45 | 0.64 |
| Standard Deviation | 8.18 | 0.05 | 6.92 | 0.04 | 5.46 | 0.04 |
| Sharpe Ratio | -0.49 | 0.01 | -0.31 | 0.01 | -0.08 | 0.01 |
| Treynor Ratio | -4.14 | 0.05 | -2.26 | 0.03 | -0.56 | 0.04 |
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