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  • 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

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 05/04/2015.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +1.50% 3-Month: -0.54% 3-Year: +5.12% 52-Week Range: 11.70 - 12.12
1-Month: -0.93% 1-Year: +5.04% 5-Year: +5.83% Beta vs LBUSTRUU: -

Mutual Fund Chart for MAHQX

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  • MAHQX:US 11.92
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Interactive MAHQX Chart

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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 2015-05-04) 11.92
Assets (M) (on 2015-05-04) 6,278.55
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 2015-05-04) 0.00
Dividend Yield (ttm) 3.49

Fees & Expenses for MAHQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for MAHQX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4.5 4/15 714,500 779,474,987 5.434%
FNCL 4 4/15 564,375 603,440,360 4.207%
T 1 ⅜ 03/31/20 520,345 520,345,000 3.628%
T 1 03/15/18 459,485 461,172,630 3.215%
US 2YR NOTE (CBT) Jun15 1,781 390,317,281 2.721%
FNCL 4 3/15 327,775 350,430,903 2.443%
G2SF 4 4/15 315,500 336,143,070 2.344%
3MO EURO EURIBOR Dec16 1,240 333,259,500 2.323%
T 0 ½ 03/31/17 329,215 328,854,921 2.293%
90DAY EURO$ FUTR Jun17 1,319 324,177,225 2.260%

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

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