BlackRock Total Return Fund Investor A1 Shares
MEHQX
NASDAQ
| Weiss Ratings | MEHQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEHQX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (14), David Rogal (8), Chi Chen (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MEHQX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Total Return Fund Investor A1 Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEHQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | MEHQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | MEHQX-NASDAQ | Click to Compare |
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| Cash | -29.53% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 116.00% | |||
| U.S. Bond | 104.42% | |||
| Non-U.S. Bond | 11.58% | |||
| Preferred | 0.34% | |||
| Convertible | 0.13% | |||
| Other Net | 12.53% | |||
| Price History | MEHQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 7.66% | |||
| 3-Year Total Return | 7.33% | |||
| 5-Year Total Return | -3.23% | |||
| Price | MEHQX-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 | MEHQX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MEHQX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | MEHQX-NASDAQ | Click to Compare |
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| Total Assets | 18.69B | |||
| Operating Ratios | MEHQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 471.00% | |||
| Performance | MEHQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -5.69% | |||