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BlackRock Total Return Inv C (MFHQX)
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9.80 - YTD Return -3.13%
- Expense Ratio 0.45%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.39B
- Beta (5Y Monthly) 1.06
- Yield 3.51%
- 5y Average Return --
- Holdings Turnover 380.00%
- Last Dividend 0.12
- 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
18.39B
Net Assets
2007-09-24
Inception Date
Performance Overview: MFHQX
Trailing returns as of 5/15/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MFHQX
Top 1 Holdings (2.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFHQX
Financial Services 19.26%
Energy 13.42%
Real Estate 11.80%
Industrials 10.64%
Communication Services 10.44%
Consumer Cyclical 7.89%
Technology 7.03%
Consumer Defensive 6.63%
Healthcare 6.24%
Basic Materials 4.60%
Utilities 2.05%
Recent News: MFHQX
Research Reports: MFHQX
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