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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.52% | | 5-Year Average Return: | 4.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.45% | |
Worst 1-Yr Total Return (2008): | -2.63% | |
Best 3-Yr Total Return (2005-7): | 4.19% | |
Worst 3-Yr Total Return (2006-8): | 2.41% |
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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 | BAGSX | Category | Diff | Index* | Diff | | Year To Date | 10.52 | 13.54 | -3.02 | 6.24 | 4.28 | | 1-Month | 0.85 | 0.89 | -0.04 | 0.49 | 0.36 | | 3-Month | 4.43 | 4.14 | 0.29 | 2.60 | 1.83 | | 1-Year | 15.36 | 17.86 | -2.5 | 13.79 | 1.57 | | 3-Year | 4.53 | 4.54 | -0.01 | 6.35 | -1.82 | | 5-Year | 4.08 | 3.85 | 0.23 | 5.05 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.40 | 13.81 | -2.41 | 7.06 | 4.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.54 | 6.49 | -0.95 | 7.94 | -2.4 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.63 | -4.70 | 2.07 | | 2007 | | | 5.45 | 4.70 | 0.75 | | 2006 | | | 4.61 | 4.15 | 0.46 | | 2005 | | | 2.54 | 1.80 | 0.74 | | 2004 | | | 5.20 | 3.91 | 1.29 | | 2003 | | | 6.96 | 5.10 | 1.86 | | 2002 | | | 8.09 | 8.04 | 0.05 | | 2001 | | | 7.98 | 7.64 | 0.34 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.50 | 4.17 | 5.73 | N/A | | 2008 | 0.08 | -0.65 | -2.24 | 0.16 | | 2007 | 1.62 | -0.41 | 2.21 | 1.95 | | 2006 | -0.45 | -0.05 | 3.74 | 1.35 | | 2005 | -0.24 | 3.05 | -0.80 | 0.54 | | 2004 | 2.83 | -2.24 | 3.32 | 1.29 | | 2003 | 1.99 | 3.52 | 0.31 | 0.99 | | 2002 | -0.31 | 3.20 | 3.49 | 1.52 | | 2001 | 3.08 | 0.77 | 4.37 | -0.39 | | 2000 | N/A | N/A | N/A | 5.78 | | 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 | 729 | 1122 | 64.97 | | 1-Month | 721 | 1164 | 61.94 | | 3-Month | 426 | 1154 | 36.92 | | 6-Month | 566 | 1133 | 49.96 | | 1-Year | 612 | 1113 | 54.99 | | 3-Year | 510 | 957 | 53.29 | | 5-Year | 380 | 845 | 44.97 |
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1.23% Nasdaq 0.00%
0.03 (0.28%) 
Performance
