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BlackRock Total Return Fund

mutual fund
MFHQX
Dividend policy
Active
Price as of:
$12.61 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
MFHQX (Mutual Fund)

BlackRock Total Return Fund

Dividend policy
Active
Price as of:
$12.61 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
MFHQX (Mutual Fund)
BlackRock Total Return Fund
Dividend policy
Active
Price as of:
$12.61 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration

MFHQX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $18.8 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$12.61
$11.23
$12.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Compare MFHQX to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.60

-0.09%

$298.00 B

-

$0.00

blocked
blocked
blocked

4.98%

-

$11.51

-0.17%

$204.55 B

2.23%

$0.26

blocked
blocked
blocked

4.54%

-

$11.66

-0.09%

$90.55 B

1.59%

$0.19

blocked
blocked
blocked

6.58%

-

$10.94

-0.09%

$69.32 B

2.51%

$0.28

blocked
blocked
blocked

5.80%

-

$14.15

-0.07%

$68.37 B

1.87%

$0.27

blocked
blocked
blocked

8.10%

-

Compare MFHQX to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.93

-0.17%

$298.00 B

2.47%

$2.17

blocked
blocked
blocked

5.06%

-

$117.71

-0.11%

$83.43 B

2.24%

$2.64

blocked
blocked
blocked

4.93%

-

$93.05

-0.12%

$40.26 B

2.50%

$2.33

blocked
blocked
blocked

6.87%

-

$55.87

-0.13%

$8.51 B

2.49%

$1.39

blocked
blocked
blocked

4.75%

-

$54.23

-0.20%

$5.99 B

2.62%

$1.42

blocked
blocked
blocked

4.32%

-

MFHQX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Total Return Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Rieder

Fund Description

The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.


MFHQX - Performance

Return Ranking - Trailing

Period MFHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -6.6% 948.5% 39.83%
1 Yr 7.6% -3.8% 18.7% 46.69%
3 Yr 4.8%* 0.9% 9.1% 74.57%
5 Yr 3.8%* 1.1% 8.8% 82.17%
10 Yr 3.6%* 1.4% 8.1% 68.26%

* Annualized

Return Ranking - Calendar

Period MFHQX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% -1.7% 13.9% 25.33%
2018 -4.1% -10.3% 2.7% 76.76%
2017 1.0% -49.5% 8.1% 67.17%
2016 0.7% -49.3% 192.8% 42.53%
2015 -3.0% -12.2% 0.2% 54.56%

Total Return Ranking - Trailing

Period MFHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -6.6% 948.5% 39.83%
1 Yr 6.6% -7.3% 18.7% 62.81%
3 Yr 4.8%* 0.9% 9.1% 65.73%
5 Yr 3.8%* 1.0% 8.8% 75.82%
10 Yr 3.6%* 1.4% 8.1% 64.35%

* Annualized

Total Return Ranking - Calendar

Period MFHQX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% -1.7% 13.9% 26.73%
2018 -4.1% -10.3% 3.9% 79.48%
2017 1.0% -6.0% 8.4% 76.48%
2016 0.7% -5.7% 204.3% 59.15%
2015 -2.5% -12.2% 3.7% 57.92%

NAV & Total Return History


MFHQX - Holdings

Concentration Analysis

MFHQX Category Low Category High MFHQX % Rank
Net Assets 18.8 B 3.19 M 298 B 10.35%
Number of Holdings 4498 1 18468 3.35%
Net Assets in Top 10 6.68 B -1.17 B 39.4 B 6.60%
Weighting of Top 10 36.91% 3.1% 100.0% 30.12%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 11.02%
  2. United States Treasury Notes 0.5% 6.29%
  3. Federal National Mortgage Association 3.5% 4.34%
  4. Federal National Mortgage Association 3% 3.88%
  5. Government National Mortgage Association 3% 3.85%
  6. Federal National Mortgage Association 2.5% 3.83%
  7. Federal National Mortgage Association 3% 3.22%
  8. Government National Mortgage Association 3% 3.04%
  9. United States Treasury Notes 0.12% 3.04%
  10. Federal National Mortgage Association 3% 2.70%

Asset Allocation

Weighting Return Low Return High MFHQX % Rank
Bonds
95.51% -56.20% 351.52% 40.89%
Cash
2.80% -238.91% 164.87% 60.37%
Convertible Bonds
1.55% 0.00% 11.80% 38.88%
Stocks
0.14% -0.17% 10.12% 5.95%
Preferred Stocks
0.01% 0.00% 80.56% 35.16%
Other
0.00% -14.22% 9.30% 29.95%

Stock Sector Breakdown

Weighting Return Low Return High MFHQX % Rank
Consumer Cyclical
82.85% 0.00% 100.00% 7.02%
Utilities
12.55% 0.00% 100.00% 20.35%
Real Estate
3.37% 0.00% 88.25% 5.96%
Energy
1.18% 0.00% 100.00% 45.96%
Basic Materials
0.05% 0.00% 100.00% 11.93%
Technology
0.00% 0.00% 73.15% 27.37%
Industrials
0.00% 0.00% 33.93% 32.98%
Healthcare
0.00% 0.00% 60.00% 36.14%
Financial Services
0.00% 0.00% 100.00% 47.72%
Communication Services
0.00% 0.00% 100.00% 44.21%
Consumer Defense
0.00% 0.00% 24.55% 25.26%

Stock Geographic Breakdown

Weighting Return Low Return High MFHQX % Rank
US
0.14% -0.17% 7.96% 5.49%
Non US
0.00% 0.00% 4.67% 27.16%

Bond Sector Breakdown

Weighting Return Low Return High MFHQX % Rank
Corporate
35.04% 0.00% 100.00% 43.63%
Securitized
29.82% 0.00% 98.73% 52.74%
Cash & Equivalents
20.16% 0.00% 91.85% 4.93%
Government
11.65% 0.00% 89.10% 77.95%
Municipal
3.09% 0.00% 87.98% 11.72%
Derivative
0.24% 0.00% 23.62% 23.81%

Bond Geographic Breakdown

Weighting Return Low Return High MFHQX % Rank
US
81.94% -56.44% 336.16% 63.26%
Non US
13.57% -144.79% 79.88% 28.84%

MFHQX - Expenses

Operational Fees

MFHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 21.33% 13.24%
Management Fee 0.34% 0.00% 0.85% 36.95%
12b-1 Fee 1.00% 0.00% 1.00% 86.85%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MFHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 28.45%

Trading Fees

MFHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% 98.26%

MFHQX - Distributions

Dividend Yield Analysis

MFHQX Category Low Category High MFHQX % Rank
Dividend Yield 0.00% 0.00% 3.92% 28.28%

Dividend Distribution Analysis

MFHQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MFHQX Category Low Category High MFHQX % Rank
Net Income Ratio 2.35% -0.35% 11.28% 67.40%

Capital Gain Distribution Analysis

MFHQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MFHQX - Fund Manager Analysis

Managers

Rick Rieder


Start Date

Tenure

Tenure Rank

Aug 06, 2010

10.33

10.3%

Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.

Bob Miller


Start Date

Tenure

Tenure Rank

Oct 17, 2011

9.13

9.1%

Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a Co-Founder and Partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.

David Rogal


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.84

3.8%

Jointly and primarily responsible for the day-to-day management of the Total Return Portfolio’s portfolio, including setting the Total Return Portfolio’s overall investment strategy and overseeing the management of the Total Return Portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.93 7.02 1.42

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