BlackRock Total Return Fund K (MPHQX)
10.01
+0.03
(+0.30%)
USD |
Jan 21 2026
MPHQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -18.79% |
| Stock | 0.87% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 20.09% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 23.49% |
| Corporate | 28.41% |
| Securitized | 45.02% |
| Municipal | 0.64% |
| Other | 2.44% |
Region Exposure
| Americas | 81.30% |
|---|---|
|
North America
|
76.30% |
| Canada | 0.07% |
| United States | 76.23% |
|
Latin America
|
4.99% |
| Argentina | 0.09% |
| Brazil | 0.57% |
| Chile | 0.14% |
| Colombia | 0.14% |
| Mexico | 1.10% |
| Peru | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.09% |
| Austria | 0.03% |
| Belgium | 1.06% |
| Denmark | 0.00% |
| Finland | -0.01% |
| France | 0.02% |
| Germany | 0.18% |
| Ireland | 0.31% |
| Italy | 0.88% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.21% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.05% |
| South Africa | -0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.11% |
| Singapore | 0.13% |
| South Korea | 0.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.59% |
| China | 0.01% |
| India | 0.26% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 12.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.43% |
| AA | 38.92% |
| A | 4.86% |
| BBB | 17.81% |
| BB | 3.97% |
| B | 1.13% |
| Below B | 0.94% |
| CCC | 0.60% |
| CC | 0.19% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.67% |
| Not Available | 21.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
33.91% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
16.15% |
| Long Term |
|
63.71% |
| 10 to 20 Years |
|
17.10% |
| 20 to 30 Years |
|
40.87% |
| Over 30 Years |
|
5.74% |
| Other |
|
0.83% |
As of June 30, 2025