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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BlackRock
Manager/Tenure (Years) Rick Rieder (16), Chi Chen (3), Russell Brownback (1), 2 others
Website http://www.blackrock.com
Fund Information MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.11%
Dividend MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.60%
Asset Allocation MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -55.78%
Stock 1.50%
U.S. Stock 1.15%
Non-U.S. Stock 0.35%
Bond 139.85%
U.S. Bond 125.45%
Non-U.S. Bond 14.40%
Preferred 0.45%
Convertible 0.30%
Other Net 13.67%
Price History MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.76%
30-Day Total Return -2.54%
60-Day Total Return -2.53%
90-Day Total Return -3.68%
Year to Date Total Return -2.98%
1-Year Total Return -2.21%
2-Year Total Return 1.01%
3-Year Total Return 14.32%
5-Year Total Return -5.58%
Price MRCBX-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 MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.45
1-Month Low NAV $9.45
1-Month High NAV $9.75
52-Week Low NAV $9.45
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $10.18
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.05
Standard Deviation 5.92
Balance Sheet MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 17.60B
Operating Ratios MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.04%
Turnover Ratio 595.00%
Performance MRCBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.98%
Last Bear Market Total Return -5.78%