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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.17% | | 5-Year Average Return: | 1.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.54% | |
Worst 1-Yr Total Return (2008): | -25.71% | |
Best 3-Yr Total Return (2004-6): | 8.21% | |
Worst 3-Yr Total Return (2006-8): | -5.19% |
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| 1-Year: | -3.24% | | 3-Year: | -3.79% | | 5-Year: | 1.03% | | 10-Year: | 1.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAMGX | Category | Diff | Index* | Diff | | Year To Date | 15.17 | 18.16 | -2.99 | N/A | N/A | | 1-Month | -1.80 | -1.24 | -0.56 | N/A | N/A | | 3-Month | 4.06 | 4.71 | -0.65 | N/A | N/A | | 1-Year | 14.53 | 15.73 | -1.2 | N/A | N/A | | 3-Year | -3.27 | -2.66 | -0.61 | N/A | N/A | | 5-Year | 1.59 | 2.10 | -0.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.88 | 33.32 | -0.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.85 | -8.51 | 0.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.71 | -28.00 | 2.29 | | 2007 | | | 2.84 | 5.99 | -3.15 | | 2006 | | | 11.54 | 11.29 | 0.25 | | 2005 | | | 4.67 | 5.13 | -0.46 | | 2004 | | | 8.54 | 8.86 | -0.32 | | 2003 | | | 17.85 | 20.35 | -2.50 | | 2002 | | | -13.82 | -12.02 | -1.80 | | 2001 | | | -6.57 | -5.05 | -1.52 | | 2000 | | | 0.09 | 1.82 | -1.73 | | 1999 | | | 10.34 | 10.71 | -0.37 |
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| PAST QUARTERLY RETURNS (%) FOR
BAMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.96 | 11.71 | 12.85 | N/A | | 2008 | -6.11 | -1.97 | -7.80 | -12.46 | | 2007 | 0.92 | 3.83 | 0.89 | -2.72 | | 2006 | 3.62 | -1.38 | 3.50 | 5.45 | | 2005 | -0.88 | 1.89 | 2.35 | 1.25 | | 2004 | 2.10 | -0.07 | -0.35 | 6.75 | | 2003 | -3.10 | 10.52 | 1.92 | 7.96 | | 2002 | -0.77 | -5.59 | -10.45 | 2.73 | | 2001 | -8.30 | 3.36 | -7.33 | 6.37 | | 2000 | 2.50 | -0.51 | 0.19 | -2.03 | | 1999 | N/A | N/A | N/A | 8.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 871 | 1211 | 71.92 | | 1-Month | 1018 | 1258 | 80.92 | | 3-Month | 866 | 1256 | 68.95 | | 6-Month | 841 | 1220 | 68.93 | | 1-Year | 607 | 1204 | 50.42 | | 3-Year | 468 | 950 | 49.26 | | 5-Year | 390 | 796 | 48.99 |
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