BlackRock Total Return Fund Class K Shares (MPHQX)

Fund Assets	20.04B
Expense Ratio	0.38%
Min. Investment	$5,000,000
Turnover	380.00%
Dividend (ttm)	0.46
Dividend Yield	4.69%
Dividend Growth	14.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2024

Previous Close	9.89
YTD Return	1.49%
1-Year Return	9.93%
5-Year Return	1.05%
52-Week Low	9.29
52-Week High	10.28
Beta (5Y)	1.07
Holdings	5865
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.

• Fund Family: BlackRock
• 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 9.93% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.

Top 10 Holdings

64.79% of assets

Name	Symbol	Weight
1Y Rtr 4.542000 16-Oct-2024 1	n/a	16.27%
Nov24 Sfrz4 C @ 95.25	n/a	11.23%
Us 5Yr Note Sep 24	n/a	8.86%
1Y Rtr 4.542000 16-Oct-2024 1	n/a	8.16%
Us 2Yr Note Sep 24	n/a	7.14%
Nov24 Sfrz4 C @ 95.75	n/a	3.05%
BlackRock Liquidity T-Fund Instl	TSTXX	3.05%
ICE: (CDX.NA.HY.42.V1)	n/a	2.69%
Us Long Bond Sep 24	n/a	2.43%
Federal National Mortgage Association	FNCL 3.5 8.11	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.04016	Sep 30, 2024
Aug 30, 2024	$0.04063	Aug 30, 2024
Jul 31, 2024	$0.04087	Jul 31, 2024
Jun 28, 2024	$0.04032	Jun 28, 2024
May 31, 2024	$0.04139	May 31, 2024
Apr 30, 2024	$0.04036	Apr 30, 2024