• 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

11.83 USD 0.01 0.08%

As of 09:29:30 ET on 08/21/2014.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +6.29% 3-Month: +1.29% 3-Year: +5.60% 52-Week Range: 11.21 - 11.85
1-Month: +0.48% 1-Year: +9.03% 5-Year: +6.95% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for MAHQX

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  • MAHQX:US 11.83
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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 2014-08-21) 11.83
Assets (M) (on 2014-08-21) 2,872.38
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 2014-08-21) 0.00
Dividend Yield (ttm) 3.52

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 5.502%
90DAY EURO$ FUTR Dec16 1,296 316,855,800 4.213%
T 0 ⅞ 07/15/17 271,810 270,790,713 3.600%
FNCL 3.5 8/14 238,650 243,150,796 3.233%
US 2YR NOTE (CBT) Sep14 932 204,501,188 2.719%
FNCL 3.5 7/14 177,700 181,234,082 2.410%
FNCL 4 7/14 166,000 174,705,085 2.323%
T 3 ⅜ 05/15/44 129,463 131,020,569 1.742%
T 2 ½ 05/15/24 119,784 119,203,269 1.585%
BTPS 1.15 05/15/17 87,975 119,079,605 1.583%

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

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