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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.06% | | 5-Year Average Return: | 5.33% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.09% | |
Worst 1-Yr Total Return (2005): | 2.83% | |
Best 3-Yr Total Return (2006-8): | 5.85% | |
Worst 3-Yr Total Return (2004-6): | 3.32% |
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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 | BGNMX | Category | Diff | Index* | Diff | | Year To Date | 6.06 | 5.18 | 0.88 | 6.24 | -0.18 | | 1-Month | 0.72 | 0.57 | 0.15 | 0.49 | 0.23 | | 3-Month | 2.19 | 2.42 | -0.23 | 2.60 | -0.41 | | 1-Year | 11.56 | 10.54 | 1.02 | 13.79 | -2.23 | | 3-Year | 6.80 | 5.52 | 1.28 | 6.35 | 0.45 | | 5-Year | 5.33 | 4.28 | 1.05 | 5.05 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.49 | 4.85 | -0.36 | 7.06 | -2.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.16 | 7.28 | 1.88 | 7.94 | 1.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BGNMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.09 | 4.76 | 2.33 | | 2007 | | | 6.44 | 6.09 | 0.35 | | 2006 | | | 4.03 | 3.47 | 0.56 | | 2005 | | | 2.83 | 1.91 | 0.92 | | 2004 | | | 3.12 | 3.01 | 0.11 | | 2003 | | | 2.02 | 1.90 | 0.12 | | 2002 | | | 8.30 | 9.23 | -0.93 | | 2001 | | | 7.43 | 6.81 | 0.62 | | 2000 | | | 10.49 | 10.86 | -0.37 | | 1999 | | | 0.97 | -1.35 | 2.32 |
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| PAST QUARTERLY RETURNS (%) FOR
BGNMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.36 | 0.26 | 2.60 | N/A | | 2008 | 2.24 | -0.63 | 1.60 | 3.76 | | 2007 | 1.33 | -0.83 | 2.78 | 3.05 | | 2006 | -0.27 | -0.66 | 3.61 | 1.36 | | 2005 | 0.05 | 1.74 | 0.05 | 0.97 | | 2004 | 1.06 | -0.91 | 2.05 | 0.91 | | 2003 | 0.69 | 0.41 | 0.29 | 0.62 | | 2002 | 0.99 | 3.37 | 2.45 | 1.27 | | 2001 | 2.94 | 0.83 | 3.61 | -0.11 | | 2000 | 1.86 | 2.03 | 2.73 | 3.49 | | 1999 | N/A | N/A | N/A | 0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 367 | 32.97 | | 1-Month | 74 | 374 | 19.79 | | 3-Month | 138 | 374 | 36.90 | | 6-Month | 141 | 373 | 37.80 | | 1-Year | 74 | 357 | 20.73 | | 3-Year | 46 | 345 | 13.33 | | 5-Year | 40 | 318 | 12.58 |
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0.22% Nasdaq 
0.01 (0.09%) 
Performance
