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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$16.8 B

0.00%

1.30%

Vitals

YTD Return

2.5%

1 yr return

7.8%

3 Yr Avg Return

2.0%

5 Yr Avg Return

0.5%

Net Assets

$16.8 B

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$16.8 B

0.00%

1.30%

MHHQX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Total Return Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 24, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MHHQX - Performance

Return Ranking - Trailing

Period MHHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -31.9% 954.9% 42.92%
1 Yr 7.8% -27.2% 945.1% 3.93%
3 Yr 2.0%* -18.4% 120.9% 26.98%
5 Yr 0.5%* -9.1% 60.6% 58.90%
10 Yr 1.3%* -5.2% 14.4% 5.45%

* Annualized

Return Ranking - Calendar

Period MHHQX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -5.8% 20.3% 14.73%
2022 -4.1% -29.6% 4.6% 81.81%
2021 0.9% -4.4% 15.8% 56.88%
2020 0.7% -6.1% 15.0% 29.20%
2019 -3.0% -11.6% 2.6% 78.36%

Total Return Ranking - Trailing

Period MHHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -31.9% 954.9% 42.92%
1 Yr 7.8% -27.2% 945.1% 3.83%
3 Yr 2.0%* -18.4% 120.9% 31.47%
5 Yr 0.5%* -9.1% 60.6% 59.22%
10 Yr 1.4%* -5.2% 16.1% 20.36%

* Annualized

Total Return Ranking - Calendar

Period MHHQX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -5.8% 20.3% 15.53%
2022 -4.1% -29.6% 4.6% 85.00%
2021 0.9% -4.4% 15.8% 64.13%
2020 0.7% -6.1% 15.0% 35.06%
2019 -2.5% -9.9% 3.0% 79.22%

MHHQX - Holdings

Concentration Analysis

MHHQX Category Low Category High MHHQX % Rank
Net Assets 16.8 B 619 K 88.4 B 2.84%
Number of Holdings 4544 1 10083 1.20%
Net Assets in Top 10 1.22 B -170 M 26.9 B 8.70%
Weighting of Top 10 7.85% 2.6% 100.0% 93.39%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 3.87%
  2. Federal Home Loan Mortgage Corporation 4% 0.66%
  3. France (Republic Of) 1.75% 0.59%
  4. Federal Home Loan Mortgage Corporation 4.5% 0.47%
  5. Fnma Pass-Thru I 4.5% 0.40%
  6. United States Treasury Notes 1.12% 0.40%
  7. Mexico (United Mexican States) 4.15% 0.38%
  8. United States Treasury Notes 2% 0.36%
  9. United States Treasury Notes 1.5% 0.36%
  10. Government National Mortgage Association 4.5% 0.35%

Asset Allocation

Weighting Return Low Return High MHHQX % Rank
Bonds
114.26% 78.92% 188.18% 3.12%
Convertible Bonds
1.59% 0.00% 9.45% 21.62%
Stocks
0.27% -4.99% 21.62% 3.41%
Preferred Stocks
0.00% -0.17% 10.40% 28.69%
Other
0.00% -9.30% 31.94% 21.53%
Cash
-16.12% -83.41% 19.68% 96.68%

Stock Sector Breakdown

Weighting Return Low Return High MHHQX % Rank
Consumer Cyclical
27.83% 0.00% 100.00% 11.03%
Energy
26.76% 0.00% 100.00% 16.54%
Healthcare
17.87% 0.00% 78.72% 6.99%
Communication Services
10.54% 0.00% 100.00% 15.07%
Real Estate
8.40% 0.00% 100.00% 8.82%
Technology
7.15% 0.00% 25.86% 21.32%
Utilities
1.42% 0.00% 100.00% 33.46%
Industrials
0.02% 0.00% 100.00% 33.82%
Basic Materials
0.02% 0.00% 100.00% 31.25%
Financial Services
0.00% 0.00% 100.00% 52.57%
Consumer Defense
0.00% 0.00% 29.64% 32.72%

Stock Geographic Breakdown

Weighting Return Low Return High MHHQX % Rank
US
0.27% -3.06% 17.12% 3.51%
Non US
0.00% -8.93% 4.50% 15.62%

Bond Sector Breakdown

Weighting Return Low Return High MHHQX % Rank
Securitized
44.92% 0.00% 97.53% 8.79%
Corporate
33.04% 0.00% 99.00% 32.15%
Government
10.72% -2.21% 99.96% 39.36%
Cash & Equivalents
6.55% -26.49% 93.17% 24.27%
Municipal
4.47% 0.00% 100.06% 46.13%
Derivative
0.31% 0.00% 39.43% 11.15%

Bond Geographic Breakdown

Weighting Return Low Return High MHHQX % Rank
US
99.04% 49.78% 163.25% 13.36%
Non US
15.22% -12.10% 39.65% 7.74%

MHHQX - Expenses

Operational Fees

MHHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 34.57% 21.28%
Management Fee 0.34% 0.00% 1.60% 31.86%
12b-1 Fee 0.50% 0.00% 1.00% 64.44%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MHHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% 34.37%

Trading Fees

MHHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MHHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.90% 98.33%

MHHQX - Distributions

Dividend Yield Analysis

MHHQX Category Low Category High MHHQX % Rank
Dividend Yield 0.00% 0.00% 3.89% 4.23%

Dividend Distribution Analysis

MHHQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MHHQX Category Low Category High MHHQX % Rank
Net Income Ratio 2.75% -0.81% 5.05% 30.08%

Capital Gain Distribution Analysis

MHHQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MHHQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17