Nasdaq - Delayed Quote USD

BlackRock Total Return Inv C (MFHQX)

9.73
-0.01
(-0.10%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 9.74
  • YTD Return 2.53%
  • Expense Ratio 1.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.78B
  • Beta (5Y Monthly) 1.06
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 471.00%
  • Last Dividend 0.13
  • Inception Date Sep 24, 2007

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

18.78B

Net Assets

2007-09-24

Inception Date

More about BlackRock Total Return Inv C

Performance Overview: MFHQX

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Trailing returns as of 5/19/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MFHQX
2.53%
Category
0.61%
 

1-Year Return

MFHQX
6.52%
Category
3.06%
 

3-Year Return

MFHQX
0.91%
Category
5.69%
 

5-Year Return

MFHQX
0.90%
Category
3.75%
 

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Holdings: MFHQX

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Sector Weightings

SectorMFHQX
Financial Services   17.83%
Industrials   16.47%
Consumer Cyclical   9.92%
Communication Services   9.87%
Energy   9.31%
Basic Materials   9.14%
Real Estate   7.70%
Technology   6.47%
Consumer Defensive   5.85%
Healthcare   5.23%
Utilities   2.22%
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Recent News: MFHQX

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Research Reports: MFHQX

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