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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.84% | | 5-Year Average Return: | 5.06% | | 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 (2006-8): | 5.57% | |
Worst 3-Yr Total Return (2004-6): | 3.06% |
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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 | 5.84 | 5.18 | 0.66 | 6.24 | -0.4 | | 1-Month | 0.70 | 0.57 | 0.13 | 0.49 | 0.21 | | 3-Month | 2.13 | 2.42 | -0.29 | 2.60 | -0.47 | | 1-Year | 11.29 | 10.54 | 0.75 | 13.79 | -2.5 | | 3-Year | 6.53 | 5.52 | 1.01 | 6.35 | 0.18 | | 5-Year | 5.06 | 4.28 | 0.78 | 5.05 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.34 | 4.85 | -0.51 | 7.06 | -2.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.90 | 7.28 | 1.62 | 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 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 0.74 | -1.35 | 2.09 |
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| PAST QUARTERLY RETURNS (%) FOR
BGNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.30 | 0.20 | 2.53 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 0.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 128 | 367 | 34.88 | | 1-Month | 78 | 374 | 20.86 | | 3-Month | 160 | 374 | 42.78 | | 6-Month | 156 | 373 | 41.82 | | 1-Year | 88 | 357 | 24.65 | | 3-Year | 74 | 345 | 21.45 | | 5-Year | 61 | 318 | 19.18 |
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0.01% Nasdaq 
0.22%
Performance
