ETFs/EGF
EGF
$9.72

BlackRock Enhanced Government Fund, Inc.

AUM$71M
Holdings38
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Fund Essentials

Net Assets
$71M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Enhanced Government Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUS TREASURY N/B7.73%
TSTXXBlackRock Liquidity Funds T-Fund1.24%
FFCBFEDERAL FARM CREDIT BANK1.04%
FNRFannie Mae0.95%
FNCLUMBS, TBA0.93%
Top 10 Concentration: 15.39%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+1.25%
1 Year
+1.25%
3 Year
+10.81%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1TUS TREASURY N/BInformation7.73%
2TSTXXBlackRock Liquidity Funds T-FundUnknown1.24%
3FFCBFEDERAL FARM CREDIT BANKUnknown1.04%
4FNRFannie MaeUnknown0.95%
5FNCLUMBS, TBAUnknown0.93%
6OCPOCP CLO LtdUnknown0.71%
7CEDFCedar Funding LtdUnknown0.71%
8STHWKSouthwick Park CLO, Ltd.Unknown0.71%
9DRSLFDryden Senior Loan FundUnknown0.71%
10FHLBFEDERAL HOME LOAN BANKUnknown0.66%