Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.57% -7.91% 37.09M 3753.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.91% 148.0% -8.642M Upgrade

Basic Info

Investment Strategy
To provide shareholders with current income and gains. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of 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, and by employing a strategy of writing (selling) call options on individual or baskets of U.S. Government securities, U.S. Government Agency securities or other debt securities held by the Fund.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index Bloomberg US Government TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - General
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott MacLellan, CFA, CMT 16.26 yrs
Akiva Dickstein 15.26 yrs

Performance Versus Category

 
20%
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5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.40%
0.61%
5.20%
6.23%
-2.91%
-19.58%
5.73%
-4.52%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.13%
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-3.18%
10.58%
-5.37%
13.55%
1.84%
10.51%
-17.94%
6.54%
1.35%
0.57%
0.32%
6.05%
5.43%
-1.40%
-9.49%
4.46%
-1.89%
--
--
7.11%
5.80%
-0.32%
-11.40%
5.66%
-3.65%
As of April 24, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 3.60% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.01% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.39% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
To provide shareholders with current income and gains. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of 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, and by employing a strategy of writing (selling) call options on individual or baskets of U.S. Government securities, U.S. Government Agency securities or other debt securities held by the Fund.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index Bloomberg US Government TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - General
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott MacLellan, CFA, CMT 16.26 yrs
Akiva Dickstein 15.26 yrs

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