• 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

12.06 USD 0.04 0.33%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Total Return Fund (MAHQX)

Year To Date: +1.88% 3-Month: +2.77% 3-Year: +6.37% 52-Week Range: 11.49 - 12.06
1-Month: +2.37% 1-Year: +8.59% 5-Year: +6.39% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for MAHQX

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  • MAHQX:US 12.06
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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 2015-01-23) 12.06
Assets (M) (on 2015-01-23) 5,360.60
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.68

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: 11/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 1,607 400,303,700 11.107%
T 0 ⅞ 11/15/17 345,093 345,120,217 9.576%
US 2YR NOTE (CBT) Mar15 1,433 314,028,517 8.713%
T 2 ¼ 11/15/24 302,305 303,816,224 8.430%
AUST 10Y BOND FUT Dec14 0 208,067,290 5.773%
90DAY EURO$ FUTR Jun17 814 199,358,775 5.531%
FNCL 4 11/14 186,250 199,093,502 5.524%
FNCL 3 10/14 196,750 197,004,703 5.466%
T 3 11/15/44 189,395 192,620,281 5.344%
G2 MA2304 176,660 189,262,594 5.251%

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

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