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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

12.04 USD 0.02 0.17%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +2.24% 3-Month: +2.24% 3-Year: +5.84% 52-Week Range: 11.55 - 12.12
1-Month: +0.49% 1-Year: +7.29% 5-Year: +6.36% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for MAHQX

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  • MAHQX:US 12.04
  • 1M
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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 2015-03-31) 12.04
Assets (M) (on 2015-03-31) 6,151.50
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 2015-03-31) 0.00
Dividend Yield (ttm) 3.59

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: 02/27/2015
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 0 550,743,543 3.428%
T 1 02/15/18 467,979 467,942,798 2.913%
G2SF 4 2/15 435,100 462,960,985 2.882%
G2SF 4 3/15 403,400 428,927,636 2.670%
FNCL 4 2/15 396,875 424,647,019 2.643%
US 2YR NOTE (CBT) Jun15 1,834 400,872,283 2.495%
T 1 ⅜ 02/29/20 382,050 379,662,188 2.363%
FNCL 4 1/15 314,550 337,086,992 2.098%
3MO EURO EURIBOR Dec16 1,081 302,300,642 1.882%
T 0 ½ 01/31/17 247,079 246,615,328 1.535%

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

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