BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
May 17, 2024, 4:00 PM EDT
-2.49% (1Y)
| Fund Assets | 18.39B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 380.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.16% |
| Dividend Growth | 26.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.80 |
| YTD Return | -1.55% |
| 1-Year Return | 0.49% |
| 5-Year Return | 0.54% |
| 52-Week Low | 9.24 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 5522 |
| 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 0.49% in the past year. Since the fund's inception, the average annual return has been -0.29%, including dividends.
Top 10 Holdings
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Jun 24 | n/a | 7.54% |
| Federal National Mortgage Association | FNCL 5.5 3.12 | 6.09% |
| Jun24 Sfrm4 P @ 94.75 | n/a | 5.09% |
| Us 2Yr Note Jun 24 | n/a | 3.84% |
| Three Month SONIA Index Future Dec 24 | SFIU4 | 3.14% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.23% |
| Federal National Mortgage Association | FNCL 4.5 3.12 | 2.16% |
| Federal National Mortgage Association | FNCL 7 3.12 | 1.96% |
| Three-Month Sofr Future Jun 25 | n/a | 1.47% |
| Federal National Mortgage Association | FNCL 5 3.12 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |