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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.04% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.62% | |
Worst 1-Yr Total Return (2008): | -21.14% | |
Best 3-Yr Total Return (2004-6): | 5.88% | |
Worst 3-Yr Total Return (2006-8): | -3.98% |
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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 | BBALX | Category | Diff | Index* | Diff | | Year To Date | 19.04 | 22.21 | -3.17 | N/A | N/A | | 1-Month | 3.26 | 3.58 | -0.32 | N/A | N/A | | 3-Month | 5.94 | 5.74 | 0.2 | N/A | N/A | | 1-Year | 22.77 | 26.14 | -3.37 | N/A | N/A | | 3-Year | -0.39 | -2.18 | 1.79 | N/A | N/A | | 5-Year | 2.48 | 2.20 | 0.28 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.00 | 33.99 | -6.99 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.70 | -9.13 | 6.43 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.14 | -28.00 | 6.86 | | 2007 | | | 4.31 | 5.99 | -1.68 | | 2006 | | | 7.62 | 11.29 | -3.67 | | 2005 | | | 4.50 | 5.13 | -0.63 | | 2004 | | | 5.55 | 8.86 | -3.31 | | 2003 | | | 16.39 | 20.35 | -3.96 | | 2002 | | | -9.59 | -12.02 | 2.43 | | 2001 | | | -4.75 | -5.05 | 0.30 | | 2000 | | | 0.98 | 1.82 | -0.84 | | 1999 | | | 12.82 | 10.71 | 2.11 |
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| PAST QUARTERLY RETURNS (%) FOR
BBALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.58 | 10.25 | 10.19 | N/A | | 2008 | -6.93 | -1.07 | -6.27 | -8.63 | | 2007 | 1.36 | 3.47 | 2.44 | -2.91 | | 2006 | 1.67 | -2.55 | 4.25 | 4.20 | | 2005 | -1.54 | 1.67 | 2.69 | 1.66 | | 2004 | 1.42 | -0.47 | -1.42 | 6.07 | | 2003 | -1.10 | 7.18 | 2.74 | 6.88 | | 2002 | 0.73 | -6.03 | -7.74 | 3.53 | | 2001 | -6.39 | 2.71 | -6.54 | 6.00 | | 2000 | 5.72 | -1.02 | 1.46 | -4.89 | | 1999 | N/A | N/A | N/A | 10.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 911 | 1184 | 76.94 | | 1-Month | 961 | 1233 | 77.94 | | 3-Month | 614 | 1229 | 49.96 | | 6-Month | 966 | 1208 | 79.97 | | 1-Year | 792 | 1183 | 66.95 | | 3-Year | 188 | 932 | 20.17 | | 5-Year | 320 | 784 | 40.82 |
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0.51% Nasdaq 
Performance
