BlackRock Total Return Fund Class K Shares (MPHQX)

Fund Assets	19.75B
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.02%
Dividend Growth	11.61%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.71
YTD Return	1.19%
1-Year Return	5.53%
5-Year Return	-1.52%
52-Week Low	9.59
52-Week High	10.28
Beta (5Y)	1.07
Holdings	5601
Inception Date	Dec 7, 2001

About MPHQX

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.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPHQX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MPHQX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Top 10 Holdings

34.08% of assets

Name	Symbol	Weight
1Y Rtr 3.740000 16-May-2025 1	n/a	6.82%
Apr25 Sfrm5 C @ 96.25	n/a	6.08%
Federal National Mortgage Association	FNCL 6 2.12	4.24%
Federal National Mortgage Association	FNCL 5.5 2.12	3.98%
1Y Rtr 3.740000 16-May-2025 1	n/a	3.48%
ICE: (CDX.NA.HY.43.V1)	n/a	3.37%
1Y Rtr 3.740000 16-May-2025 1	n/a	1.74%
BlackRock Liquidity Funds - T-Fund	TSTXX	1.70%
Federal Home Loan Mortgage Corp.	FR SD6706	1.60%
Federal National Mortgage Association	FNCL 6 3.12	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04207	Mar 31, 2025
Feb 28, 2025	$0.03686	Feb 28, 2025
Jan 31, 2025	$0.03899	Jan 31, 2025
Dec 31, 2024	$0.03922	Dec 31, 2024
Dec 19, 2024	$0.00686	Dec 20, 2024
Nov 29, 2024	$0.03813	Nov 29, 2024