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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.59% | | 5-Year Average Return: | 4.96% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 8.18% | |
Worst 1-Yr Total Return (2005): | 1.90% | |
Best 3-Yr Total Return (2006-8): | 6.44% | |
Worst 3-Yr Total Return (2004-6): | 2.86% |
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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 | BBGVX | Category | Diff | Index* | Diff | | Year To Date | 3.59 | 5.18 | -1.59 | 6.24 | -2.65 | | 1-Month | 0.37 | 0.57 | -0.2 | 0.49 | -0.12 | | 3-Month | 1.69 | 2.42 | -0.73 | 2.60 | -0.91 | | 1-Year | 10.82 | 10.54 | 0.28 | 13.79 | -2.97 | | 3-Year | 6.42 | 5.52 | 0.9 | 6.35 | 0.07 | | 5-Year | 4.96 | 4.28 | 0.68 | 5.05 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.73 | 4.85 | -1.12 | 7.06 | -3.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.86 | 7.28 | 2.58 | 7.94 | 1.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 8.18 | 4.76 | 3.42 | | 2007 | | | 6.85 | 6.09 | 0.76 | | 2006 | | | 4.33 | 3.47 | 0.86 | | 2005 | | | 1.90 | 1.91 | -0.01 | | 2004 | | | 2.35 | 3.01 | -0.66 | | 2003 | | | 2.16 | 1.90 | 0.26 | | 2002 | | | 10.75 | 9.23 | 1.52 | | 2001 | | | 6.41 | 6.81 | -0.40 | | 2000 | | | 12.17 | 10.86 | 1.31 | | 1999 | | | -2.28 | -1.35 | -0.93 |
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| PAST QUARTERLY RETURNS (%) FOR
BBGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.91 | 0.29 | 1.99 | N/A | | 2008 | 2.48 | -0.88 | 0.79 | 5.65 | | 2007 | 1.41 | -0.87 | 3.10 | 3.09 | | 2006 | -0.50 | -0.28 | 3.77 | 1.33 | | 2005 | -0.29 | 2.26 | -0.33 | 0.27 | | 2004 | 2.13 | -2.45 | 2.03 | 0.70 | | 2003 | 1.09 | 1.59 | -0.44 | -0.09 | | 2002 | 0.05 | 4.15 | 5.64 | 0.61 | | 2001 | 2.34 | -0.03 | 4.93 | -0.88 | | 2000 | 2.29 | 1.52 | 2.92 | 4.96 | | 1999 | N/A | N/A | N/A | -0.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 212 | 367 | 57.77 | | 1-Month | 284 | 374 | 75.94 | | 3-Month | 344 | 374 | 91.98 | | 6-Month | 238 | 373 | 63.81 | | 1-Year | 133 | 357 | 37.25 | | 3-Year | 85 | 345 | 24.64 | | 5-Year | 73 | 318 | 22.96 |
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1.00% Nasdaq 0.00%
0.01 (0.09%) 
Performance
