BlackRock Total Return Fund R (MRCBX)
9.73
-0.02
(-0.21%)
USD |
Apr 17 2025
MRCBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | -8.90% |
| Stock | 0.65% |
| Bond | 107.8% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.28% |
Bond Sector Exposure
As of July 31, 2024
| Type | % Net |
|---|---|
| Government | 26.90% |
| Corporate | 27.56% |
| Securitized | 42.65% |
| Municipal | 0.67% |
| Other | 2.22% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
79.57% |
| Canada | 0.15% |
| United States | 79.42% |
|
Latin America
|
5.42% |
| Argentina | 0.03% |
| Brazil | 1.32% |
| Chile | 0.02% |
| Colombia | 0.11% |
| Mexico | 1.48% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.88% |
| Austria | 0.00% |
| Belgium | 1.08% |
| Denmark | 0.01% |
| Finland | -0.00% |
| France | 0.27% |
| Germany | -0.00% |
| Ireland | 0.20% |
| Italy | 0.06% |
| Netherlands | 0.10% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.05% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.04% |
| Australia | 0.02% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.05% |
| Singapore | 0.12% |
| South Korea | 0.02% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.24% |
| China | -0.01% |
| India | 0.01% |
| Indonesia | 0.11% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.72% |
| AA | 34.18% |
| A | 7.35% |
| BBB | 19.04% |
| BB | 2.89% |
| B | 0.84% |
| Below B | 1.17% |
| CCC | 0.51% |
| CC | 0.33% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.04% |
| Not Available | 24.77% |
| Short Term | 0.00% |
As of July 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
36.58% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
19.65% |
| Long Term |
|
60.12% |
| 10 to 20 Years |
|
19.25% |
| 20 to 30 Years |
|
34.31% |
| Over 30 Years |
|
6.56% |
| Other |
|
1.12% |
As of July 31, 2024