BlackRock Total Return Fund Class K Shares
MPHQX
NASDAQ
| Weiss Ratings | MPHQX-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 | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (15), Chi Chen (2), Russell Brownback (0), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Total Return Fund Class K 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -27.42% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 124.95% | |||
| U.S. Bond | 109.96% | |||
| Non-U.S. Bond | 14.99% | |||
| Preferred | 0.35% | |||
| Convertible | 0.18% | |||
| Other Net | 1.75% | |||
| Price History | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 20.47% | |||
| 3-Year Total Return | 21.33% | |||
| 5-Year Total Return | 1.69% | |||
| Price | MPHQX-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 | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.13 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.85B | |||
| Operating Ratios | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 471.00% | |||
| Performance | MPHQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.54% | |||