• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Total Return Fund

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MAHQX:US

11.78 USD 0.000.00%

As of 19:59:59 ET on 07/10/2014.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +5.39% 3-Month: +1.72% 3-Year: +5.58% 52-Week Range: 11.21 - 11.84
1-Month: +0.57% 1-Year: +7.26% 5-Year: +7.34% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for MAHQX

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  • MAHQX:US 11.78
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Fund Profile & Information for MAHQX

BlackRock Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income with capital appreciation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities, primarily investment grade securities.

Inception Date: 09-24-2007 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for MAHQX

NAV (on 2014-07-10) 11.78
Assets (M) (on 2014-07-10) 2,901.21
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAHQX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.49

Fees & Expenses for MAHQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for MAHQX

Filing Date: 05/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Jun14 492 389,329,206 6.217%
T 0 ⅞ 05/15/17 188,030 188,617,594 3.012%
BTNS 1 07/25/17 117,030 163,091,568 2.604%
US 2YR NOTE (CBT) Sep14 675 148,341,798 2.369%
T 3 ⅜ 05/15/44 124,592 126,032,533 2.012%
FNCL 4 6/14 110,200 116,794,787 1.865%
T 1 ½ 05/31/19 110,980 110,832,519 1.770%
FNCL 4 5/14 103,200 109,512,127 1.749%
TII 0 ⅝ 01/15/24 103,435 108,766,677 1.737%
FNCL 3.5 6/14 105,500 108,747,417 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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