MEHQX : BlackRock Total Return Fund Investor A1 Shares

MEHQX is a Bond Market Total US Bond Market with MODERATE fees.

MEHQX

BlackRock Total Return Fund Investor A1 Shares

FI Score

75 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

75% FI Score
  • mehqx
  • Mutual Fund
  • Bond
  • Total US Bond Market

BlackRock Total Return Fund Investor A1 Shares

Expenses: 0.59% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to realize a total return that exceeds that of the Bloomberg Barclays 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.

Largest Holdings

Amount Holding
9.23% United States Treasury Notes 0.5%
1.98% United States Treasury Notes 0.25%
1.51% Government National Mortgage Association 3.5%
1.23% Government National Mortgage Association 4.5%
0.48% Government National Mortgage Association 3.5%
0.43% Federal Home Loan Mortgage Corporation 4.5%
0.38% United States Treasury Notes 0.25%
0.37% Fnma Pass-Thru I 4.5%
0.36% Mexico (United Mexican States) 4.15%
0.34% Petroleos Mexicanos 6.5%
0.30% Fnma Pass-Thru I 4.5%
0.29% Federal Home Loan Mortgage Corporation 3.5%
0.25% CSMC TRUST 4.1%
0.24% Bank of America Corporation 3.42%
0.24% Citibank, N.A. 3.65%
0.24% Verizon Communications Inc. 4.12%
0.23% Bank of America Corporation 2.33%
0.23% Republic of Colombia 3.88%
0.21% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
0.21% Fnma Pass-Thru I 4%
0.21% Mizuho Financial Group Inc. 2.95%
0.20% JPMorgan Chase & Co. 3.78%
0.20% JPMorgan Chase & Co. 3.54%
0.20% Russian Federation 8.5%
0.19% Anheuser-Busch InBev Worldwide Inc. 4.75%

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