Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.44% 19.34B 2.40% 556.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.619B 7.74% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol MPHQX
Equity Style Mid Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Rick Rieder 10.41 yrs
Bob Miller 9.22 yrs
David Rogal 3.93 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
1.619B
-5.499B Category Low
7.839B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.05%
0.35%
3.45%
4.26%
-0.88%
9.82%
9.00%
-0.48%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.76%
5.84%
0.72%
4.21%
4.47%
-0.38%
9.35%
7.87%
-0.55%
5.46%
-1.51%
2.24%
6.10%
0.64%
11.68%
7.19%
-0.68%
8.80%
1.18%
3.19%
4.51%
0.33%
8.73%
7.45%
-0.58%
5.80%
0.63%
4.66%
4.81%
-0.25%
9.47%
7.98%
-0.52%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 2.40%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield (1-15-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 5.34% Upgrade Upgrade
Stock 0.17% Upgrade Upgrade
Bond 93.29% Upgrade Upgrade
Convertible 1.20% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity T-Fund Instl 12.36% 1.00 0.00%
Federal National Mortgage Association 2.5%
6.01% -- --
Federal National Mortgage Association 4.5%
3.65% -- --
Government National Mortgage Association 3%
2.08% -- --
Federal National Mortgage Association 3%
2.04% -- --
Federal National Mortgage Association 4%
1.99% -- --
Government National Mortgage Association 4%
1.24% -- --
United States Treasury Notes 0.12%
1.16% -- --
iShares iBoxx $ Invmt Grade Corp Bd ETF 1.00% 136.14 0.15%
Federal National Mortgage Association 3%
0.97% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol MPHQX
Equity Style Mid Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Rick Rieder 10.41 yrs
Bob Miller 9.22 yrs
David Rogal 3.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 2.40%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield (1-15-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 9/24/2007
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2020
Share Classes
MDHQX A
MEHQX No Load
MFHQX C
MPHQX Other
MRCBX Retirement
MSHQX S
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No