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| Morningstar Return Rating: | Low | | Year to Date Return: | 31.43% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.22% | |
Worst 1-Yr Total Return (2008): | -38.44% | |
Best 3-Yr Total Return (2005-7): | 6.41% | |
Worst 3-Yr Total Return (2006-8): | -11.02% |
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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 | BBLIX | Category | Diff | Index* | Diff | | Year To Date | 31.43 | 22.21 | 9.22 | N/A | N/A | | 1-Month | 4.14 | 3.58 | 0.56 | N/A | N/A | | 3-Month | 3.14 | 5.74 | -2.6 | N/A | N/A | | 1-Year | 34.51 | 26.14 | 8.37 | N/A | N/A | | 3-Year | -5.36 | -2.18 | -3.18 | N/A | N/A | | 5-Year | 0.05 | 2.20 | -2.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.09 | 33.99 | 19.1 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.23 | -9.13 | -3.1 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.44 | -28.00 | -10.44 | | 2007 | | | 2.89 | 5.99 | -3.10 | | 2006 | | | 11.22 | 11.29 | -0.07 | | 2005 | | | 5.28 | 5.13 | 0.15 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 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
BBLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.17 | 20.35 | 17.26 | N/A | | 2008 | -8.33 | -3.76 | -11.90 | -20.79 | | 2007 | 1.25 | 4.84 | -1.40 | -1.69 | | 2006 | 3.66 | -2.18 | 4.17 | 5.29 | | 2005 | -0.93 | 1.72 | 1.27 | 3.16 | | 2004 | N/A | N/A | -2.99 | 7.14 | | 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 | 47 | 1184 | 3.97 | | 1-Month | 160 | 1233 | 12.98 | | 3-Month | 1069 | 1229 | 86.98 | | 6-Month | 48 | 1208 | 3.97 | | 1-Year | 49 | 1183 | 4.14 | | 3-Year | 691 | 932 | 74.14 | | 5-Year | 565 | 784 | 72.07 |
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0.14% Nasdaq 
Performance
