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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.30% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.13% | |
Worst 1-Yr Total Return (2008): | -20.90% | |
Best 3-Yr Total Return (2004-6): | 5.90% | |
Worst 3-Yr Total Return (2006-8): | -3.29% |
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| 1-Year: | 11.12% | | 3-Year: | 3.24% | | 5-Year: | 4.00% | | 10-Year: | 4.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BDLAX | Category | Diff | Index* | Diff | | Year To Date | 31.30 | 26.40 | 4.9 | 7.61 | 23.69 | | 1-Month | 1.44 | 1.05 | 0.39 | 1.29 | 0.15 | | 3-Month | 6.74 | 5.48 | 1.26 | 2.86 | 3.88 | | 1-Year | 37.86 | 32.78 | 5.08 | 11.63 | 26.23 | | 3-Year | 3.11 | 3.95 | -0.84 | 6.40 | -3.29 | | 5-Year | 3.96 | 4.79 | -0.83 | 5.49 | -1.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.85 | 23.40 | 3.45 | 7.06 | 19.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.22 | 3.93 | -3.71 | 7.94 | -7.72 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.90 | -15.41 | -5.49 | | 2007 | | | 4.77 | 4.45 | 0.32 | | 2006 | | | 9.13 | 6.90 | 2.23 | | 2005 | | | 0.89 | 2.12 | -1.23 | | 2004 | | | 7.86 | 8.38 | -0.52 | | 2003 | | | 19.43 | 16.18 | 3.25 | | 2002 | | | -1.58 | 6.76 | -8.34 | | 2001 | | | 4.29 | 4.22 | 0.07 | | 2000 | | | -1.53 | 1.73 | -3.26 | | 1999 | | | 3.17 | 2.89 | 0.28 |
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| PAST QUARTERLY RETURNS (%) FOR
BDLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.37 | 12.51 | 11.19 | N/A | | 2008 | -3.07 | 1.26 | -7.94 | -12.45 | | 2007 | 2.47 | 1.06 | 1.73 | -0.54 | | 2006 | 2.54 | -0.56 | 3.23 | 3.68 | | 2005 | -2.01 | 1.37 | 1.35 | 0.22 | | 2004 | 1.58 | -0.90 | 2.91 | 4.11 | | 2003 | 3.18 | 7.67 | 1.83 | 5.57 | | 2002 | -0.04 | -4.17 | -2.06 | 4.90 | | 2001 | 3.54 | -0.51 | -3.74 | 5.18 | | 2000 | -0.42 | 0.84 | 1.06 | -2.97 | | 1999 | N/A | N/A | N/A | 3.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 252 | 18.65 | | 1-Month | 11 | 280 | 3.93 | | 3-Month | 24 | 267 | 8.99 | | 6-Month | 71 | 266 | 26.69 | | 1-Year | 35 | 236 | 14.83 | | 3-Year | 94 | 170 | 55.29 | | 5-Year | 78 | 141 | 55.32 |
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0.51% Nasdaq 
Performance
