MAHQX — BlackRock Total Return Fund Institutional Shares
BlackRock Total Return Fund Institutional Shares (MAHQX)
MAHQX pays a 0.05% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 6.0% over the past year. Its deepest 1-year drawdown was 3.3%.
BlackRock Total Return Fund is a mutual fund that invests substantially all its assets in a diversified portfolio of fixed-income securities, including corporate bonds, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities, and government obligations, with at least 80% in investment-grade bonds. The fund maintains a current distribution rate in the mid-single digits and carries an expense ratio of 0.45%. It appeals to fixed-income investors seeking regular income from a professionally managed, diversified bond portfolio.
MAHQX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/07/2001
- Expense ratio
- 0.45%
- Distribution rate
- 0.05%
- Trailing yield
- 4.35%
- Last close
- $9.78
- AUM
- $18,058,870,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Beta
- 1.06
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