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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.68% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.61% | |
Worst 1-Yr Total Return (2008): | -2.36% | |
Best 3-Yr Total Return (2005-7): | 4.44% | |
Worst 3-Yr Total Return (2006-8): | 2.65% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAGIX | Category | Diff | Index* | Diff | | Year To Date | 10.68 | 13.54 | -2.86 | 6.24 | 4.44 | | 1-Month | 0.79 | 0.89 | -0.1 | 0.49 | 0.3 | | 3-Month | 4.40 | 4.14 | 0.26 | 2.60 | 1.8 | | 1-Year | 15.58 | 17.86 | -2.28 | 13.79 | 1.79 | | 3-Year | 4.78 | 4.54 | 0.24 | 6.35 | -1.57 | | 5-Year | 4.32 | 3.85 | 0.47 | 5.05 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.51 | 13.81 | -2.3 | 7.06 | 4.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.74 | 6.49 | -0.75 | 7.94 | -2.2 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.36 | -4.70 | 2.34 | | 2007 | | | 5.61 | 4.70 | 0.91 | | 2006 | | | 4.87 | 4.15 | 0.72 | | 2005 | | | 2.85 | 1.80 | 1.05 | | 2004 | | | 5.30 | 3.91 | 1.39 | | 2003 | | | 7.19 | 5.10 | 2.09 | | 2002 | | | 8.31 | 8.04 | 0.27 | | 2001 | | | 8.34 | 7.64 | 0.70 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.45 | 4.34 | 5.72 | N/A | | 2008 | 0.23 | -0.70 | -2.13 | 0.24 | | 2007 | 1.61 | -0.36 | 2.31 | 1.96 | | 2006 | -0.49 | 0.02 | 3.88 | 1.43 | | 2005 | -0.18 | 3.08 | -0.66 | 0.61 | | 2004 | 2.79 | -2.30 | 3.53 | 1.28 | | 2003 | 2.04 | 3.64 | 0.38 | 0.98 | | 2002 | -0.20 | 3.23 | 3.48 | 1.59 | | 2001 | 3.09 | 0.91 | 4.35 | -0.20 | | 2000 | N/A | N/A | N/A | 5.79 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 706 | 1122 | 62.92 | | 1-Month | 686 | 1164 | 58.93 | | 3-Month | 346 | 1154 | 29.98 | | 6-Month | 555 | 1133 | 48.98 | | 1-Year | 597 | 1113 | 53.64 | | 3-Year | 468 | 957 | 48.90 | | 5-Year | 324 | 845 | 38.34 |
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0.34% Nasdaq 
Performance
