Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MERRILL LYNCH BOND FUND INC, MERRILL LYNCH CORPORATE BOND FUND INC/NY
SEC CIK
Corporate docs
IRS number
132949519
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
20 Jan 23
Latest ownership filings
NPORT-P
BlackRock Sustainable Total Return Fund (Mar 2024 report)
28 May 24
NPORT-P
BlackRock Total Return Fund (Mar 2024 report)
28 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
BlackRock Sustainable Total Return Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Total Return Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Sustainable Total Return Fund (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock Total Return Fund (Jun 2023 report)
24 Aug 23
NPORT-P
BlackRock Sustainable Total Return Fund (Mar 2023 report)
26 May 23
NPORT-P
BlackRock Total Return Fund (Mar 2023 report)
24 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Sustainable Total Return Fund | – | -0.16 | -0.76 | -2.62 | 61.98 mm | 543 | Sep 2023 |
BlackRock Total Return Fund | – | -0.12 | -0.82 | -2.80 | 17.60 bn | 1 | Sep 2023 |