Blackrock Total Ret Fund Quote
| MAHQX Fund | USD 9.83 0.01 0.10% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Total is trading at 9.83 as of the 24th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 9.84. Blackrock Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Blackrock Total Ret are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund typically invests more than 90 percent of its 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. More on Blackrock Total Ret
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Blackrock Total Ret [MAHQX] is traded in USA and was established 24th of November 2024. Blackrock Total is listed under BlackRock category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of BlackRock family. This fund now has accumulated 18 B in assets with no minimum investment requirementsBlackrock Total Ret is currently producing year-to-date (YTD) return of 2.17% with the current yeild of 0.05%, while the total return for the last 3 years was -2.37%.
Check Blackrock Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Total Ret Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Total Ret Mutual Fund Constituents
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond |
Blackrock Total Top Holders
| MACPX | Blackrock Bal Cap | Mutual Fund | Allocation--50% to 70% Equity | |
| MDCPX | Blackrock Bal Cap | Mutual Fund | Allocation--50% to 70% Equity | |
| MCCPX | Blackrock Bal Cap | Mutual Fund | Allocation--50% to 70% Equity | |
| MRBPX | Blackrock Bal Cap | Mutual Fund | Allocation--50% to 70% Equity | |
| MKCPX | Blackrock Balanced Capital | Mutual Fund | Allocation--50% to 70% Equity |
Blackrock Total Ret Risk Profiles
| Mean Deviation | 0.2241 | |||
| Standard Deviation | 0.2926 | |||
| Variance | 0.0856 | |||
| Risk Adjusted Performance | (0.1) |
Blackrock Total Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Total financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Total security.
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