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BlackRock Total Return Instl (MAHQX)

11.85 Up 0.02(0.17%) Nov 25
Prev Close:11.83
YTD Return*:6.98%
Net Assets*:4.01B
Yield*:3.60%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
BlackRock Master Total Return Portfolio100.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.01B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:6.98%
5y Avg Return:6.27%
Rank in Category (ytd):3
% Rank in Category (ytd):0.28%
Beta (3y):1.05
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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