A planned retirement and management adjustments aren’t likely to dent the appeal of BlackRock Total Return. Broad and deep analytical resources combined with a well-honed process continue to support a Morningstar Analyst Rating of Gold for its cheapest share classes, while its costlier shares are rated Silver.
- NAV / 1-Day Return 10.00 / 0.16 %
- Total Assets 17.6 Bil
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 3.64%
- Effective Duration 5.84 years
Morningstar’s Analysis MAHQX
Will MAHQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 62
- Bond Holdings 3475
- Other Holdings 1702
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
BARCLAYS TREASURY INDEX
40.68
7,265,677,496
Derivative
BARCLAYS MBS INDEX
27.43
4,899,291,237
Derivative
BARCLAYS US CORPORATE INDU
14.18
2,533,070,459
Derivative
Us 5Yr Note Jun 23
12.22
2,182,411,406
Government
BlackRock Liquidity T-Fund Instl
8.41
1,502,066,532
Cash and Equivalents
BARCLAYS IG CREDIT - FINAN
8.30
1,481,937,449
Derivative
Us 2Yr Note Jun 23
8.21
1,467,000,000
Government
Us 10Yr Note Jun 23
5.18
925,536,500
Government
Us Ultra T-Bond Jun 23
4.87
870,706,688
Government
Federal National Mortgage Association
4.33
773,860,311
Securitized