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BlackRock Total Return Fund

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MAHQX:US
NASDAQ GM
11.70
USD
0.02
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.68
52Wk Range
11.68 - 12.12
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.7
Total Assets (b USD) (on 07/02/2015)
6.966
Inception Date
09/24/2007
Last Dividend (on 07/02/2015)
0.00389698
Dividend Indicated Gross Yield
2.95%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 6/15 496.78 k 530.49 m 4.13
T 3 05/15/45 452.56 k 466.39 m 3.63
T 1 05/15/18 457.81 k 458.85 m 3.57
T 0 ⅝ 05/31/17 357.43 k 357.56 m 2.78
US 2YR NOTE (CBT) Sep15 1.54 k 336.82 m 2.62
T 1 ½ 05/31/20 327.19 k 327.71 m 2.55
FNCL 3 6/15 225.40 k 228.54 m 1.78
G2SF 4 6/15 213.50 k 227.32 m 1.77
TII 0 ¼ 01/15/25 178.23 k 176.85 m 1.38
US LONG BOND(CBT) Sep15 1.07 k 166.05 m 1.29
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762