Morningstar

BlackRock Total Return Instl MAHQX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.19  /  −0.28 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.09 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis MAHQX

Will MAHQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAHQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAHQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAHQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering delivers the best of BlackRock in a foundational bond offering.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MAHQX

More MAHQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 24

8.67 1.7 Bil
Government

Us 2Yr Note Sep 24

7.06 1.3 Bil
Government

1Y Rtr 4.542000 16-Oct-2024 1

6.94 1.3 Bil
—

1Y Rtr 4.542000 16-Oct-2024 1

3.48 664.6 Mil
—

1Y Rtp 5.100000 17-Oct-2024 1

3.33 635.4 Mil
—

Federal National Mortgage Association

3.16 603.2 Mil
Securitized

ICE: (CDX.NA.HY.42.V1)

2.74 524.0 Mil
Derivative

Federal National Mortgage Association

2.29 436.8 Mil
Securitized

United States Treasury Notes

2.05 390.9 Mil
Government

United States Treasury Notes

1.94 370.6 Mil
Government

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