Sector Allocation - MDHQX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MDHQX:NASDAQ
BlackRock Total Return Fund Investor A Shares – MDHQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 | -0.07 (-0.60%) | 11.45 - 11.97 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MDHQX
The investment seeks to realize a total return that exceeds that of the Barclays Capital U.S. Aggregate Bond Index. The fund typically invests more than 90% of assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. It normally invests at least 80% of assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio. It may invest in fixed-income securities of any duration or maturity.
Growth of $10,000 (10 Years)
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.58% |
| Expense Ratio | 1.12% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/24/2007 |
Trailing Total Returns - MDHQX
as of 05/31/2013
| Timeframe | MDHQX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.40% | 2.34% | -1.62% |
| 3 Month | 0.15% | 8.22% | -0.37% |
| Year-to-Date | 0.73% | 15.37% | -0.22% |
| 1 Year | 6.45% | 27.28% | 3.48% |
| 3 Year | 6.50% | 16.87% | 5.58% |
| 5 Year | 5.41% | 5.43% | 5.98% |
| 10 Year | 3.84% | 7.58% | 4.58% |
| Since Inception | 5.13% | 10.42% | -- |
Asset Allocation - MDHQX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 1.01 | 106.32 | 105.31 | ||
| Other | 1.05 | 3.12 | 2.06 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 23.49 | 40.55 | 17.06 | ||
| Total | 25.55 | 149.99 | 124.43 | ||
| Cash | 43.04 | 17.70 | -25.34 | ||
| Total Net Assets | $3.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MDHQX
as of 05/31/2013
| AAA | 55.30% | |
|---|---|---|
| AA | 3.50% | |
| A | 10.70% | |
| BBB | 17.50% |
| BB | 11.40% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.60% |
Top Ten Holdings - MDHQX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Black Rock Master Total Return Portfolio | -- | 100.28% |
Valuation & Growth - MDHQX
as of 05/31/2013
| Valuation | MDHQX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MDHQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MDHQX, 3 Year Avg
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 3.68% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 0.44% |
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