BlackRock Total Return Inv B1
100 Bellevue ParkwayWilmington DE 19809Princeton NJ 08543
Map
Phone: 800-441-7762
| Category: | Intermediate-Term Bond | | Fund Family: | BlackRock | | Net Assets: | 2.98B | | Year-to-Date Return: | 0.41% | | Yield: | 3.22% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 23, 2007 |
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Rick Rieder
Lead Manager since Aug 5, 2010 | | | Chief Investment Officer of Fixed Income, Fundamental Portfolios, and head of Corporate Credit and Multi-Sector and Mortgage Groups; Managing Director of BlackRock, Inc. since 2009; President and Chief Executive Officer of R3 Capital Partners from 2008 to 2009; Lehman Brothers from 1987 to 2008, most recently as head of Global Principal Strategies team and Credit Businesses. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to realize a total return that exceeds that of the Barclays Capital U.S. Aggregate Bond Index.
The fund typically invests more than 90% of assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio. It may invest in fixed-income securities of any duration or maturity. |
| Last Dividend
(Apr 29, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 1,346.00% | | Average for Category: | 167.72% |
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| Expense | MGHQX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.37% | 0.89% | | Prospectus Net Expense Ratio: | 1.25% | N/A | | Prospectus Gross Expense Ratio: | 1.49% | N/A | | Max 12b1 Fee: | 0.50% | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| 1.00% | 2.32% | | 3 Yr Expense Projection*: | 474 | 430 | | 5 Yr Expense Projection*: | 776 | 664 | | 10 Yr Expense Projection*: | 1,702 | 1,321 |
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0.03(0.25%) May 22