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| Morningstar Return Rating: | | | Year to Date Return: | -21.70% | | 5-Year Average Return: | -1.15% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 39.78% | |
Worst 1-Yr Total Return (2004): | -9.86% | |
Best 3-Yr Total Return (2006-8): | 9.39% | |
Worst 3-Yr Total Return (2004-6): | -6.12% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BRPIX | Category | Diff | Index* | Diff | | Year To Date | -21.70 | -28.87 | 7.17 | 0.94 | -22.64 | | 1-Month | 1.38 | 2.62 | -1.24 | 0.03 | 1.35 | | 3-Month | -6.33 | -8.09 | 1.76 | 0.13 | -6.46 | | 1-Year | -20.90 | -34.31 | 13.41 | 1.69 | -22.59 | | 3-Year | 2.72 | -7.39 | 10.11 | 3.75 | -1.03 | | 5-Year | -1.15 | -6.88 | 5.73 | 3.78 | -4.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -35.15 | -41.32 | 6.17 | 0.68 | -35.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.14 | -16.58 | 16.44 | 2.21 | -2.35 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BRPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 39.78 | 29.95 | 9.83 | | 2007 | | | 0.88 | -6.03 | 6.91 | | 2006 | | | -7.17 | -8.88 | 1.71 | | 2005 | | | -1.11 | -4.41 | 3.30 | | 2004 | | | -9.86 | -14.16 | 4.30 | | 2003 | | | -24.46 | -30.33 | 5.87 | | 2002 | | | 20.92 | 28.87 | -7.95 | | 2001 | | | 14.29 | 11.90 | 2.39 | | 2000 | | | 16.41 | 10.68 | 5.73 | | 1999 | | | -12.32 | -26.73 | 14.41 |
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| PAST QUARTERLY RETURNS (%) FOR
BRPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.12 | -15.62 | -14.55 | N/A | | 2008 | 10.50 | 2.66 | 6.94 | 15.22 | | 2007 | 1.07 | -4.05 | -0.71 | 4.77 | | 2006 | -2.58 | 3.06 | -3.47 | -4.22 | | 2005 | 2.82 | -0.66 | -2.41 | -0.79 | | 2004 | -1.90 | -1.94 | 2.04 | -8.16 | | 2003 | 1.88 | -13.99 | -3.10 | -11.03 | | 2002 | -0.75 | 14.45 | 17.69 | -9.55 | | 2001 | 14.81 | -5.85 | 18.05 | -10.43 | | 2000 | -1.09 | 4.29 | 2.92 | 9.65 | | 1999 | N/A | N/A | N/A | -11.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 105 | 31.43 | | 1-Month | 55 | 105 | 52.38 | | 3-Month | 50 | 105 | 47.62 | | 6-Month | 45 | 105 | 42.86 | | 1-Year | 32 | 103 | 31.07 | | 3-Year | 15 | 95 | 15.79 | | 5-Year | 7 | 65 | 10.77 |
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