• 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

11.82 USD 0.01 0.08%

As of 09:29:30 ET on 12/26/2014.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +7.65% 3-Month: +1.49% 3-Year: +5.99% 52-Week Range: 11.37 - 11.89
1-Month: +0.16% 1-Year: +7.79% 5-Year: +6.38% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for MAHQX

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  • MAHQX:US 11.82
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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 2014-12-26) 11.82
Assets (M) (on 2014-12-26) 4,946.06
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 2014-12-26) 0.00
Dividend Yield (ttm) 3.80

Fees & Expenses for MAHQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for MAHQX

Filing Date: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 1,681 369,084,563 4.811%
T 0 ⅞ 10/15/17 325,345 324,887,665 4.235%
FNCL 3.5 11/14 259,300 268,132,277 3.495%
T 2 ⅜ 08/15/24 261,359 262,379,868 3.420%
FNCL 4 11/14 229,800 243,982,980 3.181%
FNCL 4.5 11/14 200,100 216,858,375 2.827%
90DAY EURO$ FUTR Jun15 828 206,192,700 2.688%
FNCL 3 10/14 196,750 197,004,703 2.568%
T 2 10/31/21 191,260 190,722,081 2.486%
T 3 ⅛ 08/15/44 168,275 170,351,680 2.221%

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

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