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BlackRock Total Return Fund

MFHQX:US
NASDAQ GM
11.62
USD
0.02
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.50 - 11.86
1 Yr Return
2.62%
YTD Return
-0.56%
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Previous Close
11.64
52Wk Range
11.50 - 11.86
1 Yr Return
2.63%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.62
Total Assets (b USD) (on 01/19/2018)
11.815
Inception Date
12/07/2001
Last Dividend (on 01/19/2018)
0.00227043
Dividend Indicated Gross Yield
2.46%
Fund Managers
RICK RIEDER / DAVID ROGAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
622.39 k 634.07 m 5.30
589.23 k 615.38 m 5.14
2.74 k 588.33 m 4.91
552.32 k 576.66 m 4.82
456.16 k 455.00 m 3.80
420.49 k 439.31 m 3.67
436.44 k 436.08 m 3.64
382.67 k 392.37 m 3.28
356.13 k 357.98 m 2.99
321.12 k 332.07 m 2.77
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