MPHQX
BlackRock Total Return K
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -4.8%
1Y: -5.2%
3Y: +10.8%
5Y: -7.2%
$9.44
-0.02 (-0.21%)
Weekly Expected Move ±0.7%
$9
$9
$9
$10
$10
Key Statistics
AUM$17.5B
Holdings467
Top 10 Wt2.5%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E-1397.4
P/B-40.4
Div Yield0.56%
ROE3.4%
% Profitable5%
Inception2001-12-07
Sector Allocation
Other
97.6%
Financial Services
2.2%
Energy
0.1%
Communication Services
0.1%
Consumer Cyclical
0.0%
Technology
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 | — | 4.91% | $889.9M | 885,581,427 |
| 2 | BLACKROCK LIQ FUND T-FD-IN | — | 3.41% | $618.3M | 618,310,735 |
| 3 | FHLMC 30YR UMBS 5.00% 06/01/2054 | — | 3.25% | $589.2M | 593,342,511 |
| 4 | UMBS 30YR TBA(REG A) 6.50% 07/13/2026 | — | 2.49% | $451.6M | 435,829,000 |
| 5 | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 | — | 1.73% | $313.9M | 375,360,479 |
| 6 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | — | 1.37% | $248.4M | 290,358,481 |
| 7 | ISHARES IBOXX $ INV GRADE CORPORAT | GOVP.L | 1.21% | $219.9M | 2,016,155 |
| 8 | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 | — | 1.10% | $199.6M | 219,601,573 |
| 9 | iShares Flexible Income Active ETF | BINC | 1.09% | $197.9M | 3,781,900 |
| 10 | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 | — | 1.03% | $186.0M | 198,821,560 |