The Master Portfolio may invest up to 25% of its total assets in the shares of its wholly owned and controlled Subsidiary. The Subsidiary is advised by. BLACKROCK TOTAL RETURN FUND CLASS K SHARES- Performance charts including intraday, historical charts and prices and keydata. BlackRock Total Return Fund Class K Shares (12/01). MPHQX. Voya Intermediate Bond Fund Class I (01/02). IICIX. MPHQX Portfolio - Learn more about the BlackRock Total Return K investment portfolio including asset allocation, stock style, stock holdings and more. Get BlackRock Total Return Fund Class K Shares (MPHQX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.
Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall [email protected] BMGKX. Mid-. Trailing total returns ; BlackRock Total Return Fund Class K Shares, +%, % ; Intermediate Core-Plus Bond, +%, % ; Bloomberg US Agg Bond TR USD, -. BlackRock Total Return Fund;K ; Total Net Assets $B ; Yield % ; Net Expense Ratio % ; Turnover % % ; 52 Week Avg Return %. Total Assets 55,, ; Total Liabilities 12,, ; Net Assets 42,, ; Month 1 NAV Shares Sold 1,, ; Month 1 NAV Shares Reinvested 1, Find our live Blackrock Total Return Fund Class K Shares fund basic information. View & analyze the MPHQX fund chart by total assets, risk rating. It invests in fixed income markets of the United States. The fund primarily invests all of its assets in the Master Bond LLC- Master Total Return Portfolio. It. BlackRock Total Return Fund Class K Shares · Price (USD) · Today's Change / % · 1 Year change+%. The Fund may invest in fixed income securities in both developed and emerging market countries, and securities may be investment or non-investment grade. Terms. The fund has returned percent over the past year, percent over the past three years, percent over the past five years, and percent over. BlackRock High Yield Bond Portfolio Class K · $ BRHYX ; BlackRock Strategic Income Opportunities Portfolio Institutional Shares. $ BSIIX ; BlackRock. BlackRock Total Return Fund — Class R Shares ; Return Before Taxes, %, %, % ; Bloomberg Barclays U.S. Aggregate Bond Index (Reflects no deduction for.
BlackRock Total Return Fund Class K Shares (MPHQX) ; Fund Assets, B ; Expense Ratio, % ; Min. Investment, $5,, ; Turnover, % ; Dividend (ttm). BlackRock Total Return K MPHQX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Below Average ; Share. Share Class. K. Currency. USD. Domiciled Country. US. Manager. Rick Rieder. Fund The Fund may invest in fixed-income securities of any duration or maturity. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes. 52 wk Range ; Market Cap 18,,,; Moving Average (50) ; Moving Average () ; Earnings per Share (EPS) -. Active return contribution represents above-benchmark performance. One basis point is one hundredth of one percent (%). Return attribution is based on gross. Key Facts. Size of Class (Millions). $ M. Share Class launch date. Oct 19, Morningstar Category. Intermediate Core-Plus Bond. Benchmark Index. The Master Portfolio may invest up to 25% of its total assets in the shares of its wholly owned and controlled Subsidiary. The Subsidiary is advised by.
The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to % of its assets in fixed-income. Find the latest BlackRock Total Return K (MPHQX) stock quote, history, news and other vital information to help you with your stock trading and investing. BlackRock Total Return Fund Class K Shares (MPHQX) ; Fund Assets, B ; Expense Ratio, % ; Min. Investment, $5,, ; Turnover, % ; Dividend (ttm). MPHQX BlackRock Total Return K Fund Class Information ; MRCBX Quick Quote MRCBX · MFHQX Quick Quote MFHQX · MPHQX Quick Quote MPHQX · MEHQX Quick Quote MEHQX. Returns ; Total Return (%), , - ; Benchmark (%), , - ; Morningstar Category Avg. (%), , - ; Morningstar Ranking, /, -.
The BlackRock Total Return Instl fund (MAHSZ) is a Intermediate-Term Bond fund started on 09/24/ and has $ billion in assets under management. The. Returns ; Benchmark (%), , ; Morningstar Category Avg. (%), , ; Morningstar Ranking, /, / ; Morningstar Quartile, 2, 3. BlackRock Total Return Fund Class K Shares. MPHQX • NMFQS. $+$ (%). Fund expense ratio. %. Div. yield, TTM. %. Overview; Dividends; Holdings.