• 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

11.75 USD 0.02 0.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +5.85% 3-Month: +0.75% 3-Year: +5.39% 52-Week Range: 11.38 - 11.87
1-Month: -0.30% 1-Year: +7.16% 5-Year: +6.52% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for MAHQX

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  • MAHQX:US 11.75
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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 2014-09-19) 11.75
Assets (M) (on 2014-09-19) 2,876.77
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.60

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: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 3,482 413,786,736 8.166%
90DAY EURO$ FUTR Dec16 1,296 316,855,800 6.253%
T 0 ⅞ 07/15/17 271,810 270,790,713 5.344%
FNCL 3.5 8/14 238,650 243,150,796 4.798%
US 2YR NOTE (CBT) Sep14 932 204,501,188 4.036%
FNCL 3.5 7/14 177,700 181,234,082 3.577%
FNCL 4 7/14 166,000 174,705,085 3.448%
T 3 ⅜ 05/15/44 129,463 131,020,569 2.586%
T 2 ½ 05/15/24 119,784 119,203,269 2.352%
BTPS 1.15 05/15/17 87,975 119,079,605 2.350%

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

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