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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.21 B

-

1.42%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

5.1%

Net Assets

$6.21 B

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 750.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.21 B

-

1.42%

MGHQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Total Return Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 24, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MGHQX - Performance

Return Ranking - Trailing

Period MGHQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.8% -9.8% 7.5% N/A
3 Yr 4.4%* -4.2% 4.7% N/A
5 Yr 5.1%* -8.5% 23.6% N/A
10 Yr 3.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MGHQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period MGHQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.8% -9.8% 10.2% N/A
3 Yr 4.4%* -4.2% 6.9% N/A
5 Yr 5.1%* -8.2% 28.6% N/A
10 Yr 3.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MGHQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

MGHQX - Holdings

Concentration Analysis

MGHQX Category Low Category High MGHQX % Rank
Net Assets 6.21 B 330 K 229 B N/A
Number of Holdings 2 3 17358 N/A
Net Assets in Top 10 6.18 B -28.8 B 32.2 B N/A
Weighting of Top 10 100.13% 4.0% 1674.7% N/A

Top 10 Holdings

  1. BlackRock Master Total Return Portfolio 100.13%

Asset Allocation

Weighting Return Low Return High MGHQX % Rank
Bonds
117.86% 0.00% 394.27% N/A
Other
1.00% -98.58% 236.55% N/A
Convertible Bonds
0.39% 0.00% 18.42% N/A
Preferred Stocks
0.37% 0.00% 20.33% N/A
Stocks
0.30% -3.42% 96.77% N/A
Cash
-19.91% -539.21% 70.47% N/A

Stock Sector Breakdown

Weighting Return Low Return High MGHQX % Rank
Basic Materials
0.06% 0.00% 7.19% N/A
Technology
0.04% -0.35% 12.99% N/A
Industrials
0.04% -0.15% 12.95% N/A
Financial Services
0.04% -0.01% 19.01% N/A
Energy
0.03% 0.00% 11.26% N/A
Communication Services
0.03% -0.05% 4.01% N/A
Consumer Cyclical
0.03% -0.18% 9.63% N/A
Real Estate
0.02% -0.04% 11.09% N/A
Utilities
0.01% -0.05% 8.49% N/A
Healthcare
0.00% -0.20% 10.55% N/A
Consumer Defense
0.00% -0.18% 10.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MGHQX % Rank
US
0.22% -4.95% 59.49% N/A
Non US
0.08% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High MGHQX % Rank
Securitized
48.42% 0.00% 103.00% N/A
Government
32.26% -74.72% 316.66% N/A
Corporate
29.77% 0.00% 127.23% N/A
Municipal
5.39% 0.00% 102.07% N/A
Derivative
-0.74% -234.33% 48.69% N/A
Cash & Equivalents
-19.23% -532.79% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MGHQX % Rank
US
100.89% 0.00% 219.16% N/A
Non US
16.97% -41.14% 244.34% N/A

MGHQX - Expenses

Operational Fees

MGHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 38.42% N/A
Management Fee 0.36% 0.00% 2.15% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

MGHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

MGHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 750.00% 0.00% 2337.00% N/A

MGHQX - Distributions

Dividend Yield Analysis

MGHQX Category Low Category High MGHQX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

MGHQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MGHQX Category Low Category High MGHQX % Rank
Net Income Ratio 2.96% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

MGHQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MGHQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12