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BlackRock Total Return Fund

MPHQX:US
NASDAQ GM
11.29
USD
0.02
0.18%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.86
1 Yr Return
-0.94%
YTD Return
-1.97%
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Previous Close
11.31
52Wk Range
11.24 - 11.86
1 Yr Return
-0.93%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
11.29
Total Assets (b USD) (on 06/20/2018)
12.442
Inception Date
12/07/2001
Last Dividend (on 06/20/2018)
0.00100155
Dividend Indicated Gross Yield
3.40%
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
14.17 k 1.61 b 12.52
1.47 m 1.50 b 11.69
1.13 m 1.15 b 8.96
1.13 m 1.12 b 8.70
4.13 k 1.00 b 7.80
448.50 k 436.22 m 3.40
424.61 k 425.14 m 3.31
363.48 k 371.77 m 2.89
290.00 k 286.91 m 2.23
288.24 k 285.92 m 2.23
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
USA
Phone
1-800-441-7762