BlackRock Total Return Fund Institutional (MAHQX)
10.05
-0.02
(-0.20%)
USD |
Dec 04 2025
MAHQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.71% |
| Stock | 1.13% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 19.65% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 27.83% |
| Securitized | 45.44% |
| Municipal | 0.66% |
| Other | 2.50% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
77.48% |
| Canada | 0.08% |
| United States | 77.40% |
|
Latin America
|
4.71% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.05% |
| Colombia | 0.10% |
| Mexico | 1.07% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.14% |
| Austria | 0.00% |
| Belgium | 1.04% |
| Denmark | 0.00% |
| Finland | -0.00% |
| France | 0.01% |
| Germany | 0.19% |
| Ireland | 0.34% |
| Italy | 0.14% |
| Netherlands | 0.23% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.09% |
| Poland | 0.15% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.04% |
| Singapore | 0.13% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.58% |
| China | 0.00% |
| India | 0.26% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 12.43% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 39.32% |
| A | 5.25% |
| BBB | 16.83% |
| BB | 3.25% |
| B | 1.07% |
| Below B | 1.01% |
| CCC | 0.54% |
| CC | 0.23% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.66% |
| Not Available | 22.33% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
34.31% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
10.78% |
| 5 to 10 Years |
|
16.23% |
| Long Term |
|
56.15% |
| 10 to 20 Years |
|
15.99% |
| 20 to 30 Years |
|
36.55% |
| Over 30 Years |
|
3.60% |
| Other |
|
7.42% |
As of April 30, 2025