Sector Allocation - MFHQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MFHQX:NASDAQ
BlackRock Total Return Fund Investor C Shares – MFHQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 | -0.03 (-0.25%) | 11.39 - 11.96 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MFHQX
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 | 4.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/07/2001 |
Trailing Total Returns - MFHQX
as of 04/30/2013
| Timeframe | MFHQX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.10% |
| 3 Month | 2.04% | 7.18% | 1.76% |
| Year-to-Date | 1.94% | 12.74% | 1.42% |
| 1 Year | 7.99% | 16.89% | 5.78% |
| 3 Year | 6.49% | 12.80% | 6.13% |
| 5 Year | 4.98% | 5.21% | 6.21% |
| 10 Year | 3.77% | 7.88% | 4.96% |
| Since Inception | 4.25% | 10.38% | -- |
Asset Allocation - MFHQX
as of 04/30/2013
| 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 | $3.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MFHQX
as of 04/30/2013
| 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 - MFHQX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Black Rock Master Total Return Portfolio | -- | 100.28% |
Valuation & Growth - MFHQX
as of 04/30/2013
| Valuation | MFHQX | 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 - MFHQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MFHQX, 3 Year Avg
| Pretax Return | 6.49% |
|---|---|
| Tax-adjusted Return | 5.33% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 1.96% |
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