BlackRock Total Return benefits from scale and expertise rivaled by few competitors. The strategy’s People and Process Pillars are both rated High.
BlackRock Total Return K MPHQX
- NAV / 1-Day Return 10.19 / −0.28 %
- Total Assets 20.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.56%
- 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 MPHQX
Will MPHQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |