BlackRock Total Return Fund Investor A Shares
MDHQX
NASDAQ
| Weiss Ratings | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (15), Chi Chen (3), Russell Brownback (0), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Total Return Fund Investor A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 65.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | -0.08% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 115.66% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 15.69% | |||
| Preferred | 0.49% | |||
| Convertible | 0.28% | |||
| Other Net | -81.99% | |||
| Price History | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 10.83% | |||
| 5-Year Total Return | 0.26% | |||
| Price | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.92 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.79B | |||
| Operating Ratios | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 595.00% | |||
| Performance | MDHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -5.72% | |||