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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.27% | | 5-Year Average Return: | 5.07% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.83% | |
Worst 1-Yr Total Return (2005): | 2.57% | |
Best 3-Yr Total Return (2007-9): | 6.14% | |
Worst 3-Yr Total Return (2005-7): | 4.15% |
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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 | BGNAX | Category | Diff | Index* | Diff | | Year To Date | 1.27 | 1.50 | -0.23 | 1.53 | -0.26 | | 1-Month | 1.27 | 1.50 | -0.23 | 1.53 | -0.26 | | 3-Month | 0.86 | 1.05 | -0.19 | 1.23 | -0.37 | | 1-Year | 6.74 | 6.76 | -0.02 | 8.51 | -1.77 | | 3-Year | 6.63 | 5.79 | 0.84 | 6.60 | 0.03 | | 5-Year | 5.07 | 4.42 | 0.65 | 5.16 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.34 | 4.81 | -0.47 | 7.06 | -2.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.90 | 7.44 | 1.46 | 7.94 | 0.96 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BGNAX | Category | Diff | | 2009 | | | 5.42 | 4.74 | 0.68 | | 2008 | | | 6.83 | 4.76 | 2.07 | | 2007 | | | 6.17 | 6.09 | 0.08 | | 2006 | | | 3.74 | 3.47 | 0.27 | | 2005 | | | 2.57 | 1.91 | 0.66 | | 2004 | | | 2.86 | 3.01 | -0.15 | | 2003 | | | 1.76 | 1.90 | -0.14 | | 2002 | | | 8.03 | 9.23 | -1.20 | | 2001 | | | 7.16 | 6.81 | 0.35 | | 2000 | | | 10.08 | 10.86 | -0.78 |
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| PAST QUARTERLY RETURNS (%) FOR
BGNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.30 | 0.20 | 2.53 | 0.30 | | 2008 | 2.18 | -0.70 | 1.54 | 3.69 | | 2007 | 1.27 | -0.89 | 2.72 | 2.99 | | 2006 | -0.34 | -0.73 | 3.51 | 1.29 | | 2005 | -0.01 | 1.68 | -0.02 | 0.91 | | 2004 | 1.00 | -0.97 | 1.99 | 0.84 | | 2003 | 0.62 | 0.35 | 0.22 | 0.55 | | 2002 | 0.93 | 3.30 | 2.39 | 1.20 | | 2001 | 2.88 | 0.77 | 3.54 | -0.17 | | 2000 | 1.73 | 1.93 | 2.63 | 3.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 275 | 372 | 73.92 | | 1-Month | 279 | 372 | 75.00 | | 3-Month | 217 | 369 | 58.81 | | 6-Month | 188 | 369 | 50.95 | | 1-Year | 117 | 364 | 32.14 | | 3-Year | 88 | 340 | 25.88 | | 5-Year | 70 | 312 | 22.44 |
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1.52% Nasdaq 0.00%
0.02 (0.19%) 
Performance
