BlackRock Total Return Fund R (MRCBX)
10.04
-0.01
(-0.10%)
USD |
Dec 19 2025
MRCBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 23.40% |
| Corporate | 28.39% |
| Securitized | 45.00% |
| Municipal | 0.65% |
| Other | 2.56% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
78.41% |
| Canada | 0.10% |
| United States | 78.32% |
|
Latin America
|
4.45% |
| Argentina | 0.01% |
| Brazil | 0.39% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.95% |
| Peru | 0.06% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.12% |
| Austria | 0.00% |
| Belgium | 1.05% |
| Denmark | 0.00% |
| Finland | -0.00% |
| France | 0.00% |
| Germany | 0.18% |
| Ireland | 0.30% |
| Italy | 0.14% |
| Netherlands | 0.24% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | -0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.05% |
| South Africa | 0.03% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.03% |
| Singapore | 0.16% |
| South Korea | 0.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.55% |
| China | 0.01% |
| India | 0.26% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 38.29% |
| A | 5.21% |
| BBB | 17.38% |
| BB | 3.71% |
| B | 0.96% |
| Below B | 0.98% |
| CCC | 0.53% |
| CC | 0.24% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.72% |
| Not Available | 22.16% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
35.20% |
| 1 to 3 Years |
|
7.28% |
| 3 to 5 Years |
|
11.63% |
| 5 to 10 Years |
|
16.29% |
| Long Term |
|
60.83% |
| 10 to 20 Years |
|
17.02% |
| 20 to 30 Years |
|
39.97% |
| Over 30 Years |
|
3.84% |
| Other |
|
2.09% |
As of May 31, 2025