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| Morningstar Return Rating: | Low | | Year to Date Return: | 5.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.59% | |
Worst 1-Yr Total Return (2008): | -23.05% | |
Best 3-Yr Total Return (2006-8): | -8.82% | |
Worst 3-Yr Total Return (2006-8): | -8.82% |
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| 1-Year: | -3.77% | | 3-Year: | -8.94% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNRAX | Category | Diff | Index* | Diff | | Year To Date | 5.80 | 9.71 | -3.91 | 7.61 | -1.81 | | 1-Month | -0.46 | 0.67 | -1.13 | 1.29 | -1.75 | | 3-Month | 0.18 | 2.20 | -2.02 | 2.86 | -2.68 | | 1-Year | 4.61 | 11.11 | -6.5 | 11.63 | -7.02 | | 3-Year | -8.49 | 3.58 | -12.07 | 6.40 | -14.89 | | 5-Year | N/A | 3.39 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.14 | 7.66 | -1.52 | 7.06 | -0.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.72 | 4.29 | -10.01 | 7.94 | -13.66 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.05 | -4.23 | -18.82 | | 2007 | | | -6.70 | 4.29 | -10.99 | | 2006 | | | 5.59 | 4.05 | 1.54 | | 2005 | | | N/A | 1.45 | N/A | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BNRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.30 | 3.34 | 2.24 | N/A | | 2008 | -8.38 | -3.84 | -6.23 | -6.86 | | 2007 | 0.16 | 0.16 | -3.41 | -3.72 | | 2006 | 1.83 | 1.12 | 0.72 | 1.80 | | 2005 | N/A | N/A | 1.21 | 0.42 | | 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 | 288 | 418 | 68.90 | | 1-Month | 390 | 434 | 89.86 | | 3-Month | 385 | 433 | 88.91 | | 6-Month | 351 | 424 | 82.78 | | 1-Year | 282 | 418 | 67.46 | | 3-Year | 315 | 377 | 83.55 | | 5-Year | | 313 | N/A |
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