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BlackRock Total Return Fund Class K Shares MPHQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.91-0.02 (-0.20%)0.38%4.15%
Quote data as of close 08/08/2025As of 07/31/2025

Regional Holdingsas of 05/31/2025

Credit Ratings as of 05/31/2025
Pie Graph
AAA
10.5%
AA
51.8%
A
7.3%
BBB
16.5%
BB
3.1%
B
1.0%
Below B
1.0%
Not Rated
8.8%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$18.1B
Total Holdings5043
Total Holdings (Long)4562
Total Holdings (Short)481
Portfolio Turnover471%
Average Maturity--
Effective Duration5.83 years
MPHQX has a Diversified Portfolio

Holdings Details

59.6% Category Average
23.8% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 6.16%
  •  
--Federal National Mortgage Asso...
  • 5.23%
  •  
--Federal National Mortgage Asso...
  •  
  • -2.86%
TSTXXBlackRock Liquidity T-Fund Ins...
  • 2.31%
  •  
--Federal National Mortgage Asso...
  • 1.93%
  •  
--Federal National Mortgage Asso...
  • 1.58%
  •  
--United States Treasury Notes
  • 1.11%
  •  
--United States Treasury Bonds
  • 0.95%
  •  
--5Y Rtp 4.025000 13-Aug-2025 5
  • 0.94%
  •  
--FEDERAL HOME LN MTG CORP MULTI...
  • 0.75%
  •  
% of portfolio in top 10 holdings: 23.81%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
89.87% 
 
Cayman Islands
2.78% 
 
United Kingdom
1.07% 
 
Mexico
0.78% 
 
Japan
0.68% 
 
Supranational
0.65% 
 
India
0.55% 
 
Brazil
0.37% 
 
Germany
0.30% 
 
Canada
0.25% 
 
% of portfolio in top 10 countries: 97.30%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.091.14-0.05
Foreign Stock
1.221.160.06
U.S. Bonds
109.424.48104.95
Non-U.S. Bonds
11.200.1211.08
Preferred
0.410.070.34
Convertible
0.160.000.16
Cash
9.5927.11-17.52
Other
1.530.540.98
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
35.7%
Large Cap
33.6%
Giant Cap
13.9%
Small Cap
12.4%
Micro Cap
4.4%

Avg. Market Cap: $18,479.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
25.2%
Industrials
16.7%
Consumer Disc
9.9%
Materials
9.9%
Comm Services
7.7%
Energy
6.3%
Health Care
6.3%
Consumer Staples
5.9%
Information Tech
5.9%
Real Estate
4.1%
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Agency Mortgage-Back...
32.0%
Corporate Bond
21.0%
Government
16.5%
Asset-Backed
10.5%
Commercial Mortgage-...
4.2%
Future/Forward
3.9%
Swap
3.6%
Non-Agency Residenti...
2.9%
Cash & Equivalents
2.7%
Bank Loan
1.3%
Government Related
0.6%
Municipal Taxable
0.5%
Preferred Stock
0.3%
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
43.9%
Transportation
22.3%
Industrial
15.9%
Utilities
11.0%
Water/Sewer
3.8%
Education
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
51.8%
BBB
16.5%
AAA
10.5%
Not Rated
8.8%
A
7.3%
BB
3.1%
Below B
1.0%
B
1.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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