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BlackRock Total Return R (MRCBX)
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9.60 - YTD Return -0.53%
- Expense Ratio 1.45%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.97B
- Beta (5Y Monthly) 1.06
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 380.00%
- Last Dividend 0.10
- Inception Date Dec 7, 2001
The fund typically invests more than 90% of its 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 its 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.
BlackRock
Fund Family
Intermediate Core-Plus Bond
Fund Category
18.97B
Net Assets
2001-12-07
Inception Date
Performance Overview: MRCBX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MRCBX
Top 1 Holdings (3.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRCBX
Financial Services 26.24%
Energy 23.63%
Real Estate 16.06%
Communication Services 13.90%
Basic Materials 7.90%
Consumer Cyclical 6.31%
Healthcare 2.65%
Technology 1.83%
Consumer Defensive 1.48%
Utilities 0.00%
Industrials 0.00%
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