BlackRock Total Return Fund Investor A Shares
MDHQX
NASDAQ
| Weiss Ratings | MDHQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDHQX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.26% | |||
| Dividend | MDHQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MDHQX-NASDAQ | Click to Compare |
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| Cash | 65.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | -0.08% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 115.65% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 15.69% | |||
| Preferred | 0.45% | |||
| Convertible | 0.28% | |||
| Other Net | -81.96% | |||
| Price History | MDHQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 12.67% | |||
| 5-Year Total Return | 0.03% | |||
| Price | MDHQX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDHQX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | MDHQX-NASDAQ | Click to Compare |
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| Total Assets | 18.02B | |||
| Operating Ratios | MDHQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 595.00% | |||
| Performance | MDHQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -5.72% | |||