|
| Morningstar Return Rating: | Average | | Year to Date Return: | 6.03% | | 5-Year Average Return: | 4.66% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.07% | |
Worst 1-Yr Total Return (2005): | 1.57% | |
Best 3-Yr Total Return (2006-8): | 5.20% | |
Worst 3-Yr Total Return (2004-6): | 2.94% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BIAIX | Category | Diff | Index* | Diff | | Year To Date | 6.03 | 13.54 | -7.51 | 6.24 | -0.21 | | 1-Month | 0.57 | 0.89 | -0.32 | 0.49 | 0.08 | | 3-Month | 2.38 | 4.14 | -1.76 | 2.60 | -0.22 | | 1-Year | 11.51 | 17.86 | -6.35 | 13.79 | -2.28 | | 3-Year | 6.03 | 4.54 | 1.49 | 6.35 | -0.32 | | 5-Year | 4.66 | 3.85 | 0.81 | 5.05 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.47 | 13.81 | -8.34 | 7.06 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.73 | 6.49 | -0.76 | 7.94 | -2.21 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.50 | -4.70 | 9.20 | | 2007 | | | 7.07 | 4.70 | 2.37 | | 2006 | | | 4.05 | 4.15 | -0.10 | | 2005 | | | 1.57 | 1.80 | -0.23 | | 2004 | | | 3.21 | 3.91 | -0.70 | | 2003 | | | 3.91 | 5.10 | -1.19 | | 2002 | | | 7.42 | 8.04 | -0.62 | | 2001 | | | 8.36 | 7.64 | 0.72 | | 2000 | | | 9.91 | 9.44 | 0.47 | | 1999 | | | 1.02 | -1.35 | 2.37 |
|
| PAST QUARTERLY RETURNS (%) FOR
BIAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.52 | 0.96 | 2.86 | N/A | | 2008 | 3.15 | -0.65 | -1.12 | 3.11 | | 2007 | 1.69 | -0.32 | 2.60 | 2.95 | | 2006 | -0.06 | 0.20 | 3.01 | 0.87 | | 2005 | -0.47 | 1.91 | -0.08 | 0.22 | | 2004 | 1.97 | -1.78 | 2.29 | 0.74 | | 2003 | 1.40 | 1.66 | 0.27 | 0.53 | | 2002 | -0.25 | 1.97 | 4.25 | 1.31 | | 2001 | 3.12 | 0.81 | 4.17 | 0.06 | | 2000 | 1.64 | 1.56 | 2.95 | 3.43 | | 1999 | N/A | N/A | N/A | 0.08 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1009 | 1122 | 89.93 | | 1-Month | 721 | 1164 | 61.94 | | 3-Month | 888 | 1154 | 76.95 | | 6-Month | 1076 | 1133 | 94.97 | | 1-Year | 830 | 1113 | 74.57 | | 3-Year | 230 | 957 | 24.03 | | 5-Year | 239 | 845 | 28.28 |
|
|
|
|
|
1.23% Nasdaq 
0.01 (0.09%) 
Performance
