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    BlackRock Total Return Instl (MAHQX)

    11.86 Down 0.01(0.08%) Dec 17
    Prev Close:11.87
    YTD Return*:7.70%
    Net Assets*:4.33B
    Yield*:3.55%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    BlackRock Master Total Return Portfolio100.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.33B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:7.70%
    5y Avg Return:6.22%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.19%
    Beta (3y):1.03
    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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