Nasdaq - Delayed Quote USD

BlackRock Total Return K (MPHQX)

9.61 -0.03 (-0.31%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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 Total Return K

WILMINGTON DE 19809
100 Bellevue Parkway

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family BlackRock
Net Assets 18.97B
YTD Return -0.37%
Yield 4.41%
Morningstar Rating
Inception Date Dec 07, 2001

Fund Operations

Last Dividend 0.11
Last Cap Gain -24.00
Holdings Turnover 380.00%
Average for Category --

Fees & Expenses

Expense MPHQX Category Average
Annual Report Expense Ratio (net) 1.45% 0.75%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Chen is a Portfolio Manager in BlackRock’s Global Fixed Income Investment Group, focusing on US multi-sector fixed income mandates and global government bond mandates. She is co-manager of BlackRock’s Total Return Fund, Core Bond Fund, US Dollar Bond Fund, and Global Government Bond Fund. Ms. Chen joined BlackRock as an analyst in the Global Fixed Income Investment Group in 2012. She has been a Director of BlackRock since 2012. She earned a BA degree, magna cum laude, in Economics and Statistics from Mount Holyoke College.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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