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| Morningstar Return Rating: | | | Year to Date Return: | 22.28% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -25.29% | |
Worst 1-Yr Total Return (2008): | -25.29% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.05% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAPAX | Category | Diff | Index* | Diff | | Year To Date | 22.28 | 21.43 | 0.85 | N/A | N/A | | 1-Month | 3.40 | 2.89 | 0.51 | N/A | N/A | | 3-Month | 5.71 | 5.38 | 0.33 | N/A | N/A | | 1-Year | 28.02 | 25.72 | 2.3 | N/A | N/A | | 3-Year | N/A | -0.72 | N/A | N/A | N/A | | 5-Year | N/A | 2.33 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.09 | 29.92 | 2.17 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.94 | -4.85 | -2.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.29 | -22.46 | -2.83 | | 2007 | | | N/A | 5.22 | N/A | | 2006 | | | N/A | 8.58 | N/A | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.40 | 11.79 | 11.76 | N/A | | 2008 | -4.60 | -0.20 | -10.26 | -12.56 | | 2007 | N/A | N/A | 4.22 | 1.29 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 74 | 201 | 36.82 | | 1-Month | 35 | 219 | 15.98 | | 3-Month | 21 | 212 | 9.91 | | 6-Month | 85 | 209 | 40.67 | | 1-Year | 65 | 193 | 33.68 | | 3-Year | | 123 | N/A | | 5-Year | | 51 | N/A |
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