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EGF
Enhanced Government Fund
Fixed Income
You can trade this ETF now.
EGF
Enhanced Government Fund
-
NAV as of Aug 23, 2023
$10.16
52 WK: 9.98 - 10.94 - 1 Day NAV Change as of Aug 23, 2023 0.10 (0.99%)
- Market Price as of Aug 23, 2023 $10.00
- 1 Day Price Change as of Aug 23, 2023 0.00 (0.00%)
- Distribution Rate as of Aug 22, 2023 4.92%
- Premium Discount as of Aug 23, 2023 -1.57%
Overview
Investment Approach
The Fund’s investment objective is to provide shareholders with current income and gains. The Fund seeks to achieve its investment objective by
investing primarily in a portfolio of US Government securities and US Government Agency securities, including US Government mortgage-backed
securities that pay interest in an attempt to generate current income, and by employing a strategy of writing (selling) call options on individual or
baskets of US Government securities, US Government Agency securities or other debt securities held by the Fund in an attempt to generate gains
from option premiums.
No assurance can be given that the Fund's investment objective will be achieved.
SEEKING INCOME IN GOVERNMENT BONDS
Primarily invests in government and agency mortgages to seek to offer diversification and attractive risk-adjusted returns
HIGH QUALITY EXPOSURE
Seeks to diversify equity and bond risk through high quality exposure
ACCESS BLACKROCK’S DEEP BOND EXPERTISE
Seeking high quality government bond exposure while leveraging BlackRock’s deep insight
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Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
NAV
Market Price
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.