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BlackRock Enhanced Government Fund, Inc  as of 09/30/2022

NYSE / EGF Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -20.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.70% -3.17% -20.80% -21.57%
Lipper Pct. Rank 88 88 23 23
NAV Return -0.56% -2.40% -16.87% -16.83%
Lipper Pct. Rank 88 88 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.572% -3.544% -5.080%

NAV $10.30 Market Price $9.56
Net Change -$0.04 Market Change -$0.22
Premium/Discount -7.18%
1 YR NAV Return -16.869%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 2.21%
Distribution Yield (Market) 4.82%
Most Recent Income Dividend $0.041
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.287
YTD Capital Gains --
Inception Date 10/27/2005
Fund Advisor BlackRock Inc
Manager & Tenure Dickstein since 2020
MacLellan since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 8/31/2022 $44.9
% Leveraged Assets as of -- 15.85%
Portfolio Turnover 116.00%
Mgmt Fees 0.653%
Expense Ratio 1.020%
Fund Objective
The Fund seeks current income and gains. The Fund invests primarily in U.S. Government securities and U.S. Government Agency securities, including U.S. Government mortgage-backed securities, that pay interest in an attempt to generate current income. The Fund also employs a strategy of writing (selling) call options.
Total Net Assets by Category (as of 6/30/2022)
Cash? -43.13%
Treasury Bond 58.76%
FNMA-Mortgage Backed 55.30%
Federal Home Loan Mortgage Corp-Mortgage Backed 11.47%
Asset Backed 6.47%
Other Mortgage 5.43%
Corporate Notes/Bonds 4.88%
Foreign Long-Term Debt 0.82%
Quality (as of 6/30/2022)
Short-Term? -43.13%
AAA 122.78%
Not Rated 10.86%
BBB 4.75%
A 2.60%
AA 1.04%
Foreign Currencies 0.82%
B 0.28%

 

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