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| Morningstar Return Rating: | Low | | Year to Date Return: | 25.64% | | 5-Year Average Return: | -0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.67% | |
Worst 1-Yr Total Return (2008): | -38.72% | |
Best 3-Yr Total Return (2004-6): | 7.44% | |
Worst 3-Yr Total Return (2006-8): | -11.43% |
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| 1-Year: | -3.55% | | 3-Year: | -6.95% | | 5-Year: | -1.01% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BBLAX | Category | Diff | Index* | Diff | | Year To Date | 25.64 | 18.16 | 7.48 | N/A | N/A | | 1-Month | -2.62 | -1.24 | -1.38 | N/A | N/A | | 3-Month | 5.70 | 4.71 | 0.99 | N/A | N/A | | 1-Year | 18.50 | 15.73 | 2.77 | N/A | N/A | | 3-Year | -6.70 | -2.66 | -4.04 | N/A | N/A | | 5-Year | -0.56 | 2.10 | -2.66 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.37 | 33.32 | 19.05 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.64 | -8.51 | -4.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.72 | -28.00 | -10.72 | | 2007 | | | 2.45 | 5.99 | -3.54 | | 2006 | | | 10.67 | 11.29 | -0.62 | | 2005 | | | 4.85 | 5.13 | -0.28 | | 2004 | | | 6.89 | 8.86 | -1.97 | | 2003 | | | 22.35 | 20.35 | 2.00 | | 2002 | | | -10.97 | -12.02 | 1.05 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BBLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.29 | 20.01 | 17.22 | N/A | | 2008 | -8.42 | -3.87 | -12.01 | -20.89 | | 2007 | 1.14 | 4.72 | -1.43 | -1.86 | | 2006 | 3.54 | -2.30 | 3.95 | 5.25 | | 2005 | -1.05 | 1.58 | 1.16 | 3.12 | | 2004 | 2.94 | 0.11 | -3.04 | 6.99 | | 2003 | -4.50 | 14.54 | 2.59 | 9.02 | | 2002 | 2.17 | -6.96 | -11.63 | 5.98 | | 2001 | N/A | N/A | N/A | 7.94 | | 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 | 60 | 1211 | 4.95 | | 1-Month | 1119 | 1258 | 88.95 | | 3-Month | 213 | 1256 | 16.96 | | 6-Month | 231 | 1220 | 18.93 | | 1-Year | 65 | 1204 | 5.40 | | 3-Year | 683 | 950 | 71.89 | | 5-Year | 579 | 796 | 72.74 |
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