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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.36% | | 5-Year Average Return: | 4.98% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.01% | |
Worst 1-Yr Total Return (2005): | 1.55% | |
Best 3-Yr Total Return (2006-8): | 4.06% | |
Worst 3-Yr Total Return (2004-6): | 3.12% |
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| 1-Year: | 7.35% | | 3-Year: | 4.59% | | 5-Year: | 3.72% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BICAX | Category | Diff | Index* | Diff | | Year To Date | 11.36 | 13.54 | -2.18 | 6.24 | 5.12 | | 1-Month | 0.88 | 0.89 | -0.01 | 0.49 | 0.39 | | 3-Month | 3.46 | 4.14 | -0.68 | 2.60 | 0.86 | | 1-Year | 18.21 | 17.86 | 0.35 | 13.79 | 4.42 | | 3-Year | 6.75 | 4.54 | 2.21 | 6.35 | 0.4 | | 5-Year | 4.98 | 3.85 | 1.13 | 5.05 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.46 | 13.81 | -2.35 | 7.06 | 4.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.83 | 6.49 | 3.34 | 7.94 | 1.89 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.24 | -4.70 | 6.94 | | 2007 | | | 6.01 | 4.70 | 1.31 | | 2006 | | | 3.97 | 4.15 | -0.18 | | 2005 | | | 1.55 | 1.80 | -0.25 | | 2004 | | | 3.85 | 3.91 | -0.06 | | 2003 | | | 6.76 | 5.10 | 1.66 | | 2002 | | | 7.53 | 8.04 | -0.51 | | 2001 | | | 6.93 | 7.64 | -0.71 | | 2000 | | | 10.37 | 9.44 | 0.93 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.74 | 3.07 | 6.31 | N/A | | 2008 | 2.10 | -1.55 | -1.42 | 3.18 | | 2007 | 1.40 | -1.14 | 2.75 | 2.92 | | 2006 | -0.82 | -0.29 | 3.63 | 1.46 | | 2005 | -0.73 | 2.49 | -0.67 | 0.48 | | 2004 | 2.92 | -3.19 | 3.41 | 0.80 | | 2003 | 2.35 | 4.38 | -0.26 | 0.19 | | 2002 | -1.39 | 2.10 | 4.71 | 2.00 | | 2001 | 2.82 | 0.16 | 4.27 | -0.42 | | 2000 | 1.33 | 1.19 | 3.10 | 4.40 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 673 | 1122 | 59.98 | | 1-Month | 744 | 1164 | 63.92 | | 3-Month | 761 | 1154 | 65.94 | | 6-Month | 668 | 1133 | 58.96 | | 1-Year | 479 | 1113 | 43.04 | | 3-Year | 139 | 957 | 14.52 | | 5-Year | 160 | 845 | 18.93 |
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Performance
