BlackRock Total Return Fund K (MPHQX)
10.04
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 18.43B | -- | 595.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.876B | 8.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The Fund invests primarily in dollar-denominated investment grade bonds. The Fund will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
99
-2.876B
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
18
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
90
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
100
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
46
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
99
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
11
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.42% |
| Stock | 0.81% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 17.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 03/25/2036 FIX USD Agency | 6.16% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JUN-2055
|
5.23% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 2.31% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-JUN-2055
|
1.93% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JUL-2055
|
1.58% | -- | -- |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 1.11% | 101.03 | -0.13% |
| United States of America USGB 4.75 02/15/2041 FIX USD Government | 0.95% | 101.94 | -0.40% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5516B FC PT FLT 5.4718% 25-MAR-2055
|
0.75% | -- | -- |
|
EUROPEAN UNION 3% 04-MAR-2053
|
0.73% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-JUN-2055
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The Fund invests primarily in dollar-denominated investment grade bonds. The Fund will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.77% |
| 30-Day SEC Yield (2-29-24) | 5.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4439 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.23% |
| Effective Duration | 6.22 |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.350 |
| Effective Maturity | 17.96 |
| Nominal Maturity | 18.05 |
| Number of Bond Holdings | 3718 |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MPHQX", "name") |
| Broad Asset Class: =YCI("M:MPHQX", "broad_asset_class") |
| Broad Category: =YCI("M:MPHQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPHQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |