Fund Research for BlackRock Total Return Inv A1 (MEHQX)

  • Fund Overview

    Fund Inception Date: Sep 24, 2007
    Category: Intermediate-Term Bond
    Overall Risk: Above Average
    Fund Family: BlackRock
    Return Since Inception: 2.44%
    YTD Return: 16.48%
    Yield (TTM): 5.18%
    Net Assets: 72.63 M
    Morningstar Rating:
    2 of 5
    The investment seeks a total return that exceeds that of the Barclays Capital U.S. Aggregate Index. The fund normally invests at least 80% of assets in fixed-income securities and invests primarily in investment grade fixed-income securities. It may invest in fixed-income securities of any duration or maturity. The fund is a feeder fund that invests all of assets in a corresponding master portfolio.

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    Details
    Average Eff Duration 3.97 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.48% 24.24% — — — 2.44%
    +/- Category 2.20% 4.16% — — — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 14.75% 15.77% 2.21% 2.17% — 1.95%
    Quarter (as of 09/30/2009) 13.24% 9.26% — — — 1.37%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/24/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 21.99%
    Mortgage 42.95%
    Credit 38.67%
    Foreign 4.55%
    Cash 53.88%
    Bond Quality
    AAA 66.50%
    AA 8.90%
    A 9.10%
    BBB 6.50%
    BB 9.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 47.70% 53.88% 6.18%
    Stocks 0.00% 0.00% 0.00%
    Bonds 15.82% 108.30% 92.48%
    Other 0.00% 0.03% 0.03%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Net Asset Plug — 1.33 B -1.33 B 42.89%
    * US Treasury Note 12/31/2009 4,087.00 474.07 M 15.30%
    - Fnma 30yr Tba(Reg A) — 361.4 M -374.26 M 12.09%
    * Fnma 30yr Tba(Reg A) 10/14/2009 319.4 M 327.07 M 10.56%
    + BlackRock Liquidity TempFund Instl 01/02/2020 300.47 M 300.47 M 9.70%
    * United States Treas Nts 3% 09/30/2016 211.59 M 212.43 M 6.86%
    * US Treasury Note 12/21/2009 1,159.00 137.14 M 4.43%
    * Fnma 30yr Tba(Reg A) 11/12/2009 117.9 M 119.01 M 3.84%
    - Fnma 15yr Tba(Reg B) — 78.1 M -81.67 M 2.64%
    * FNMA — 66.8 M 69.87 M 2.26%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 1.00%
    Deferred —
    Taken from prospectus dated 01/29/2009
    Expense Ratio (based on net assets) 0.81%
    Taken from annual report dated 09/30/2008

  • Fund Management