D
BlackRock Total Return Fund Class R Shares MRCBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRCBX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info MRCBX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Rick Rieder (16), Chi Chen (4), Russell Brownback (1), 2 others
Website http://www.blackrock.com
Fund Information MRCBX-NASDAQ Click to
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Fund Name BlackRock Total Return Fund Class R Shares
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 02, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 100.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MRCBX-NASDAQ Click to
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Dividend Yield 4.00%
Dividend MRCBX-NASDAQ Click to
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Dividend Yield (Forward) 2.51%
Asset Allocation MRCBX-NASDAQ Click to
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Cash -10.86%
Stock 0.53%
U.S. Stock 0.48%
Non-U.S. Stock 0.05%
Bond 109.17%
U.S. Bond 95.36%
Non-U.S. Bond 13.81%
Preferred 0.70%
Convertible 0.32%
Other Net 0.15%
Price History MRCBX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 1.90%
60-Day Total Return -0.94%
90-Day Total Return -1.10%
Year to Date Total Return -1.13%
1-Year Total Return -0.67%
2-Year Total Return 5.37%
3-Year Total Return 13.89%
5-Year Total Return -3.65%
Price MRCBX-NASDAQ Click to
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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 MRCBX-NASDAQ Click to
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Nav $9.60
1-Month Low NAV $9.43
1-Month High NAV $9.62
52-Week Low NAV $9.43
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $10.18
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MRCBX-NASDAQ Click to
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Beta 1.03
Standard Deviation 5.85
Balance Sheet MRCBX-NASDAQ Click to
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Total Assets 17.85B
Operating Ratios MRCBX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 595.00%
Performance MRCBX-NASDAQ Click to
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Last Bull Market Total Return 6.98%
Last Bear Market Total Return -5.78%