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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.11% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.50% | |
Worst 1-Yr Total Return (2008): | -22.69% | |
Best 3-Yr Total Return (2006-8): | -7.72% | |
Worst 3-Yr Total Return (2006-8): | -7.72% |
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| 1-Year: | -4.67% | | 3-Year: | -3.86% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNABX | Category | Diff | Index* | Diff | | Year To Date | 21.11 | 23.53 | -2.42 | N/A | N/A | | 1-Month | 1.90 | 3.25 | -1.35 | N/A | N/A | | 3-Month | 4.60 | 6.12 | -1.52 | N/A | N/A | | 1-Year | 19.28 | 29.33 | -10.05 | N/A | N/A | | 3-Year | -3.40 | -0.02 | -3.38 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.03 | 31.76 | 1.27 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.40 | -4.11 | -6.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.69 | -28.98 | 6.29 | | 2007 | | | -4.57 | 11.39 | -15.96 | | 2006 | | | 6.50 | 16.61 | -10.11 | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BNABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.63 | 18.14 | 12.09 | N/A | | 2008 | 1.21 | -4.07 | -3.21 | -17.73 | | 2007 | -0.70 | -1.14 | -0.09 | -2.70 | | 2006 | 2.14 | -0.27 | 2.10 | 2.41 | | 2005 | N/A | 1.39 | 3.43 | 2.60 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 130 | 260 | 50.00 | | 1-Month | 184 | 307 | 59.93 | | 3-Month | 118 | 305 | 38.69 | | 6-Month | 195 | 296 | 65.88 | | 1-Year | 161 | 234 | 68.80 | | 3-Year | 82 | 130 | 63.08 | | 5-Year | | 86 | N/A |
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