Nasdaq - Delayed Quote USD

BlackRock Total Return R (MRCBX)

10.03 -0.05 (-0.50%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.08
  • YTD Return 4.69%
  • Expense Ratio 1.04%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.04B
  • Beta (5Y Monthly) 1.06
  • Yield 3.92%
  • 5y Average Return --
  • Holdings Turnover 380.00%
  • Last Dividend 0.31
  • Inception Date Dec 7, 2001

The fund typically invests more than 90% 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. It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio.

BlackRock

Fund Family

Intermediate Core-Plus Bond

Fund Category

20.04B

Net Assets

2001-12-07

Inception Date

Performance Overview: MRCBX

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Trailing returns as of 10/15/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MRCBX
4.69%
Category
0.61%
?

1-Year Return

MRCBX
11.58%
Category
3.06%
?

3-Year Return

MRCBX
2.06%
Category
5.69%
?

5-Year Return

MRCBX
0.20%
Category
3.75%
?

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Holdings: MRCBX

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Top 1 Holdings (3.05% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 3.05%

Sector Weightings

Recent News: MRCBX

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Research Reports: MRCBX

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