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BLACKLROCK quote and profile

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15.82

FUND

^(0.05)

0.32%

May 18 2013

Advice

Diversification Suggestion

Use BLACKLROCK to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze BLACKLROCK ENHANCED Trend or Check current 30 days BLACKLROCK correlation with market (S&P 500)

1 Month Beta

-0.08

Highest Price:

Lowest Price:

15.99

15.82

April 25 2013

May 17 2013

As returns on market increase, returns on owning BLACKLROCK are expected to decrease at a much smaller rate. During bear market, BLACKLROCK is likely to outperform the market.

BLACKLROCK ENHANCED GOVERNMENT Almost negative beta

XEGFX

NASDAQ

BLACKLROCK ENHANCED GOVERNMENT

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Russel		1.11 %
SP 500		1.03 %
NYSE		0.92 %
Nasdaq		0.69 %
XEGFX		0.32 %

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BLACKLROCK Leadership

Frank Fabozzi Independent Trustee

W Kester Independent Trustee, MBA

Robert Hubbard Independent Trustee

Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer

Michael Castellano Independent Trustee

Jay Fife Treasurer

Richard Cavanagh Independent Chairman of the Board of Trustees

Neal Andrews CFO

BLACKLROCK correlation with market

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding BLACKLROCK ENHANCED GOVERNMENT and equity matching GSPC index in the same portfolio

BLACKLROCK Performance

Price Growth (%)

BLACKLROCK

Market

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Timeline

BLACKLROCK 30-Days Risk-Return Take

If you would invest 1,596 in BLACKLROCK ENHANCED GOVERNMENT on April 18, 2013 and sell it today you would lose (14.00) from holding BLACKLROCK ENHANCED GOVERNMENT or give up 0.88% of portfolio value over 30 days. BLACKLROCK ENHANCED GOVERNMENT is currently producing negative expected returns and takes up 0.15% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, BLACKLROCK ENHANCED GOVERNMENT is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.67 times less risky than the market. the firm trades about -0.27 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 of returns per unit of risk over similar time horizon.