Literature Library

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		Total Return Fund Service U.S. Dollar Fact Sheet Fact Sheet Actions Download Email Subscribe Add to favorites Information Information Description: Monthly fact sheet featuring a snapshot of the fund's performance, portfolio construction, asset mix and third-party performance ratings Publication date: Sep 30, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Sep 30, 2025
		Brochure: Core Bond Fund Brochure Actions Download Email Add to favorites Information Information Description: One pager for core bonds Publication date: Jun 30, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Jun 30, 2025
		Product Brief: BlackRock Total Return Fund (MAHQX) Product Brief Total Return, Total Return Fund, core, core bonds, MAHQX, ac360bfi Actions Download Email Subscribe Add to favorites Information Information Description: BlackRock Total Return Fund Essentials One Pager Publication date: Sep 30, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Sep 30, 2025
		Essentials Deck: Total Return (MAHQX) Presentation Actions Information Information Description: An overview of BlackRock’s Total Return Fund. Publication date: Sep 30, 2025 Target Audience: For Professional Investor Use Only Product group: BlackRock Funds Done	Sep 30, 2025
		Institutional Deck: Total Return Fund (MAHQX) Presentation Actions Information Information Description: BlackRock Total Return Deck Publication date: Sep 30, 2025 Target Audience: For Professional Investor Use Only Product group: BlackRock Funds Done	Sep 30, 2025
		December 2025 Section 19 Notice: Open End Funds Tax Information Actions Download Add to favorites Information Information Description: A Section 19 notice affords Fund shareholders adequate disclosure of the sources from which dividend payments are made. Publication date: Jan 8, 2026 Target Audience: For Individuals Product group: BlackRock Funds Done	Jan 8, 2026
		September 2025 Section 19 Notice: Open End Funds Tax Information Actions Download Add to favorites Information Information Description: A Section 19 notice affords Fund shareholders adequate disclosure of the sources from which dividend payments are made. Publication date: Oct 7, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Oct 7, 2025
		May 2025 Section 19 Notice: Open End Funds Tax Information Actions Download Add to favorites Information Information Description: A Section 19 notice affords Fund shareholders adequate disclosure of the sources from which dividend payments are made. Publication date: Jun 3, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Jun 3, 2025
		April 2025 Section 19 Notice: Open End Funds Tax Information Actions Download Add to favorites Information Information Description: A Section 19 notice affords Fund shareholders adequate disclosure of the sources from which dividend payments are made. Publication date: May 6, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	May 6, 2025
		March 2025 Section 19 Notice: Open End Funds Tax Information Actions Download Add to favorites Information Information Description: A Section 19 notice affords Fund shareholders adequate disclosure of the sources from which dividend payments are made. Publication date: Apr 4, 2025 Target Audience: For Individuals Product group: BlackRock Funds Done	Apr 4, 2025

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Total Return Fund Service U.S. Dollar Fact Sheet

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Brochure: Core Bond Fund

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Product Brief: BlackRock Total Return Fund (MAHQX)

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Essentials Deck: Total Return (MAHQX)

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Institutional Deck: Total Return Fund (MAHQX)

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December 2025 Section 19 Notice: Open End Funds

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September 2025 Section 19 Notice: Open End Funds

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May 2025 Section 19 Notice: Open End Funds

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April 2025 Section 19 Notice: Open End Funds

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March 2025 Section 19 Notice: Open End Funds

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