BlackRock Total Return Fund Investor C Shares
MFHQX
NASDAQ
| Weiss Ratings | MFHQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFHQX-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 | MFHQX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Total Return Fund Investor C Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 07, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MFHQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | MFHQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | MFHQX-NASDAQ | Click to Compare |
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| Cash | -17.52% | |||
| Stock | 0.01% | |||
| U.S. Stock | -0.05% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 116.03% | |||
| U.S. Bond | 104.95% | |||
| Non-U.S. Bond | 11.08% | |||
| Preferred | 0.34% | |||
| Convertible | 0.16% | |||
| Other Net | 0.98% | |||
| Price History | MFHQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | -6.54% | |||
| Price | MFHQX-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 | MFHQX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.95 | |||
| 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 | MFHQX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | MFHQX-NASDAQ | Click to Compare |
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| Total Assets | 18.11B | |||
| Operating Ratios | MFHQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 471.00% | |||
| Performance | MFHQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -5.89% | |||