Fixed Income

MAHQX

Total Return Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.26 2.67 3.14 4.31 4.56
Morningstar Category Avg. (%) Intermediate-Term Bond 3.71 2.22 2.05 4.06 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 299/986 216/847 52/778 211/554 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 1 2 -
Lipper Category Avg. (%) Core Bond Funds 3.56 2.15 1.95 3.83 -
Lipper Ranking Rankings are based on total return excluding sales charges. 88/502 78/435 6/397 93/299 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.26 0.45 0.26 4.26 8.23 16.71 52.50 104.85
Morningstar Category Avg. (%) Intermediate-Term Bond 3.71 0.38 0.29 3.71 6.82 10.67 48.82 -
Lipper Category Avg. (%) Core Bond Funds 3.56 0.42 0.33 3.56 6.60 10.20 46.13 -
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -0.20 8.05 0.35 3.45 4.26
Morningstar Category Avg. (%) Intermediate-Term Bond -1.42 5.18 -0.26 3.23 3.71


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 22, 2018 $5,370.0 M
Size of Fund (Millions) as of Feb 22, 2018 $11,888.4 M
Share Class launch date Sep 24, 2007
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification Core Bond Funds
Benchmark Index BBG Barc U.S. Aggregate Index
CUSIP 09252M883
Number of Holdings as of Dec 29, 2017 2,890
Max Offer Price as of Feb 22, 2018 $11.42
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 806%

Portfolio Characteristics

Portfolio Characteristics

R-Squared (3y) as of Jan 31, 2018 95.08
Beta (3y) as of Jan 31, 2018 0.91
Best 3-Month Return Over the Last 3 Years 3 months ending Jul 31, 2016 2.73%
Worst 3-Month Return Over the Last 3 Years 3 months ending Nov 30, 2016 -2.66%
Standard Deviation (3y) as of Jan 31, 2018 2.47

For the latest month-end Distribution Yield, click here.


This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Return Fund, Class Inst, as of Jan 31, 2018 rated against 842 Intermediate-Term Bond Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2018 out of 431, 5,781, 436, 242 and 436 Funds, respectively in Lipper's Core Bond Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 14, 2017) ‡

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
UNITED STATES TREASURY 38.25
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.73
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 7.63
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.67
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1.46
Name Weight (%)
BANK OF AMERICA CORP 1.21
ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND 0.97
VERIZON COMMUNICATIONS INC 0.91
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD 0.79
INDONESIA (REPUBLIC OF) 0.76

Exposure Breakdowns

Exposure Breakdowns

Type Fund Benchmark Net
Type Fund Benchmark Net
Type Fund Benchmark Net
as of Dec 29, 2017

% Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Dec 29, 2017

% Market Value

Type Fund Benchmark Net
Type Fund Benchmark Net
as of Dec 29, 2017

% Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.
BlackRock Fixed Income Funds Delivered
17 of 22 U.S. bond funds, accounting for 93% of our assets, have 1st quartile performance*
20 of 23 U.S. bond funds, accounting for 87% of our fixed income funds, are priced in the least expensive quartile
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Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer and Co-Head of Global Fixed Income

    

Bob Miller
Head of U.S. Multi-Sector Fixed Income

  

David Rogal
Director

 

 

Portfolio Manager

Literature

Literature

 

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