BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.05 (-0.51%)
Jun 28, 2024, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 18.55B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 380.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.26% |
| Dividend Growth | 20.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.83 |
| YTD Return | -0.74% |
| 1-Year Return | 1.27% |
| 5-Year Return | -1.53% |
| 52-Week Low | 9.24 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 5454 |
| Inception Date | Sep 24, 2007 |
About MDHQX
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.
Fund Family BlackRock
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDHQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MDHQX had a total return of 1.27% in the past year. Since the fund's inception, the average annual return has been -0.27%, including dividends.
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Jun 24 | n/a | 6.44% |
| Us 2Yr Note Jun 24 | n/a | 6.30% |
| Three Month SONIA Index Future Dec 24 | SFIU4 | 4.42% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 3.18% |
| Federal National Mortgage Association | FNCL 5.5 4.11 | 2.58% |
| Federal National Mortgage Association | FNCL 3.5 4.11 | 2.56% |
| Federal National Mortgage Association | FNCL 7 5.11 | 2.33% |
| United States Treasury Notes | TII 2.375 10.15.28 | 2.33% |
| ICE: (CDX.NA.HY.42.V1) | n/a | 1.89% |
| Three-Month Sofr Future Jun 25 | n/a | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0374 | Jun 28, 2024 |
| May 31, 2024 | $0.0384 | May 31, 2024 |
| Apr 30, 2024 | $0.0373 | Apr 30, 2024 |
| Mar 31, 2024 | $0.036 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0338 | Jan 31, 2024 |