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Fixed Income

EGF

Enhanced Government Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Feb 26, 2020 $64,391,575
Managed Assets -
Share Class launch date Oct 31, 2005
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Intermediate Government
Lipper Classification Corp Debt BBB Leveraged
CUSIP 09255K108
Management Fee 0.85%
Gross Expense Ratio 1.53%
Shares Outstanding as of Feb 26, 2020 4,734,987
Number of Holdings as of Jan 31, 2020 41

Portfolio Characteristics

Portfolio Characteristics

% Overwritten with Swaptions as of Jan 31, 2020 84.01

Ratings

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
UNITED STATES TREASURY 43.64
FEDERAL NATIONAL MORTGAGE ASSOCIATION 38.82
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 6.88
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.68
PPL CAPITAL FUNDING INC 2.58
Name Weight (%)
FHLMC_4480-ZX 1.13
SABR_05-OP2-M1 0.87
GNMA_11-52-NS 0.61
SABR_05-OP1-M2 0.39
FNMA_12-47-NI 0.16

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
as of Jan 31, 2020

% of Market Value Based on Managed Assets

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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