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BlackRock Total Return K (MPHQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.790.00 (0.00%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash7.29%
Stocks0.61%
Bonds86.08%
Others1.08%
Preferred0.06%
Convertable0.48%

Sector Weightings (%)

Sector
MPHQX
Basic Materials
1.51%
Consumer Cyclical
3.96%
Financial Services
42.98%
Realestate
4.44%
Consumer Defensive
0.61%
Healthcare
1.42%
Utilities
0.27%
Communication Services
3.56%
Energy
15.42%
Industrials
12.19%
Technology
13.64%

Equity Holdings

AverageMPHQXCategory Average
Price/Earnings13.8814.66
Price/Book1.471.38
Price/Sales1.942.02
Price/Cashflow6.457.14
Median Market Cap44,969.50
3 Year Earnings Growth7.580

Bond Holdings

AverageMPHQXCategory Average
Maturity9.527.43
Duration5.345.27
Credit QualityN/AN/A

Bond Ratings

SectorMPHQX
US Goverment0.00%
AAA54.36%
AA3.85%
A9.83%
BBB18.57%
BB3.18%
B2.26%
Below B3.46%
Others4.50%

Top 8 Holdings (22.30% of Total Assets)

CompanySymbol% Assets
Fed Natl Mort Assc 4%N/A3.49%
Fed Natl Mort Assc 3%N/A3.29%
FHLMC 3%N/A3.05%
US Treasury Note 1.25%N/A2.94%
Fed Natl Mort Assc 2.5%N/A2.56%
US Treasury Note 1.375%N/A2.44%
Govt Natl Mtg Asso 3%N/A2.38%
FHLMC 3.5%N/A2.15%