MSHQX : BlackRock Total Return Fund Service Shares

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

MSHQX

BlackRock Total Return Fund Service Shares

FI Score

67 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

67% FI Score
  • mshqx
  • Mutual Fund
  • Bond
  • Total US Bond Market

BlackRock Total Return Fund Service Shares

Expenses: 0.74% (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%

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