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BlackRock Total Return Fund

MAHQX:US
NASDAQ GM
11.76
USD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.91
1 Yr Return
1.80%
YTD Return
4.07%
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Previous Close
11.75
52Wk Range
11.47 - 11.91
1 Yr Return
1.80%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.76
Total Assets (b USD) (on 10/19/2017)
11.199
Inception Date
09/24/2007
Last Dividend (on 10/19/2017)
0.00103744
Dividend Indicated Gross Yield
3.37%
Fund Managers
RICK RIEDER / DAVID ROGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
467.40 k 493.87 m 4.31
345.33 k 344.96 m 3.01
319.21 k 330.83 m 2.89
330.16 k 329.78 m 2.88
329.63 k 329.11 m 2.87
263.57 k 273.09 m 2.38
263.30 k 268.76 m 2.35
242.07 k 252.43 m 2.20
215.25 k 226.47 m 1.98
222.23 k 225.36 m 1.97
Profile
BlackRock Total Return Fund seeks a high level of current income with capital appreciation as a secondary objective by investing in fixed-income securities , primarily investment grade securities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762