BlackRock Total Return Fund Class R Shares
MRCBX
NASDAQ
| Weiss Ratings | MRCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MRCBX-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 | MRCBX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | MRCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | MRCBX-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 | MRCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 6.61% | |||
| 3-Year Total Return | 6.04% | |||
| 5-Year Total Return | -5.31% | |||
| Price | MRCBX-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 | MRCBX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MRCBX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | MRCBX-NASDAQ | Click to Compare |
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| Total Assets | 18.69B | |||
| Operating Ratios | MRCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 471.00% | |||
| Performance | MRCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.78% | |||