BlackRock Total Return Fund K (MPHQX)
9.77
+0.01
(+0.10%)
USD |
Aug 24 2026
MPHQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.28% |
| Stock | 0.58% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 16.97% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.30% |
| Corporate | 30.19% |
| Securitized | 49.93% |
| Municipal | 0.61% |
| Other | 2.97% |
Region Exposure
| Americas | 77.24% |
|---|---|
|
North America
|
72.58% |
| Canada | 0.29% |
| United States | 72.30% |
|
Latin America
|
4.66% |
| Argentina | 0.03% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.80% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.08% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.52% |
| Germany | 0.22% |
| Greece | 0.01% |
| Ireland | 0.55% |
| Italy | 0.33% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.18% |
| Sweden | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.04% |
| Israel | -0.00% |
| Nigeria | 0.01% |
| South Africa | 0.29% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.17% |
| Singapore | 0.21% |
| South Korea | -0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.14% |
| China | 0.05% |
| India | 0.30% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.39% |
| Thailand | 0.14% |
| Unidentified Region | 14.45% |
|---|
Bond Credit Quality Exposure
| AAA | 11.70% |
| AA | 31.48% |
| A | 6.49% |
| BBB | 15.78% |
| BB | 5.42% |
| B | 2.13% |
| Below B | 1.00% |
| CCC | 0.74% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.66% |
| Not Available | 23.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
31.78% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
13.14% |
| Long Term |
|
65.63% |
| 10 to 20 Years |
|
19.30% |
| 20 to 30 Years |
|
35.36% |
| Over 30 Years |
|
10.97% |
| Other |
|
0.41% |
As of January 31, 2026