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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.15% | | 5-Year Average Return: | 0.89% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 6.92% | |
Worst 1-Yr Total Return (2008): | -7.80% | |
Best 3-Yr Total Return (2004-6): | 2.00% | |
Worst 3-Yr Total Return (2006-8): | -0.23% |
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| 1-Year: | 1.01% | | 3-Year: | -0.83% | | 5-Year: | 0.22% | | 10-Year: | 3.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNGBX | Category | Diff | Index* | Diff | | Year To Date | 10.15 | 16.41 | -6.26 | 7.61 | 2.54 | | 1-Month | 2.59 | 2.04 | 0.55 | 1.29 | 1.3 | | 3-Month | 6.02 | 5.59 | 0.43 | 2.86 | 3.16 | | 1-Year | 16.09 | 24.00 | -7.91 | 11.63 | 4.46 | | 3-Year | 0.88 | 6.78 | -5.9 | 6.40 | -5.52 | | 5-Year | 0.89 | 4.92 | -4.03 | 5.49 | -4.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.69 | 18.89 | -2.2 | 7.06 | 9.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.73 | 7.91 | -8.64 | 7.94 | -8.67 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.80 | -1.57 | -6.23 | | 2007 | | | 2.31 | 7.28 | -4.97 | | 2006 | | | 5.28 | 5.42 | -0.14 | | 2005 | | | -5.73 | -3.33 | -2.40 | | 2004 | | | 6.92 | 8.98 | -2.06 | | 2003 | | | 15.75 | 13.79 | 1.96 | | 2002 | | | 20.49 | 14.10 | 6.39 | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BNGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.97 | 6.21 | 7.76 | N/A | | 2008 | 1.74 | -3.02 | -5.93 | -0.66 | | 2007 | 0.51 | -1.48 | 2.80 | 0.50 | | 2006 | 0.25 | 2.29 | 0.98 | 1.67 | | 2005 | -2.34 | -1.52 | -0.72 | -1.27 | | 2004 | 1.36 | -3.45 | 2.89 | 6.18 | | 2003 | 3.45 | 4.20 | 2.23 | 5.04 | | 2002 | -1.21 | 12.60 | 2.44 | 5.74 | | 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 | 242 | 275 | 88.00 | | 1-Month | 237 | 300 | 79.00 | | 3-Month | 159 | 290 | 54.83 | | 6-Month | 131 | 286 | 45.80 | | 1-Year | 196 | 263 | 74.52 | | 3-Year | 154 | 189 | 81.48 | | 5-Year | 134 | 163 | 82.21 |
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1.27% Nasdaq 0.00%
Performance
