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    BlackRock Total Return Instl (MAHQX)

    11.76 Down 0.03(0.25%) Aug 4
    Prev Close:11.79
    YTD Return*:0.35%
    Net Assets*:6.89B

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    BlackRock Master Total Return Portfolio100.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.89B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:0.35%
    5y Avg Return:5.14%
    Rank in Category (ytd):24
    % Rank in Category (ytd):2.24%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    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 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. View More
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