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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.74% | | 5-Year Average Return: | 3.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.91% | |
Worst 1-Yr Total Return (2008): | -40.58% | |
Best 3-Yr Total Return (2004-6): | 17.82% | |
Worst 3-Yr Total Return (2006-8): | -3.23% |
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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 | GABTX | Category | Diff | Index* | Diff | | Year To Date | 15.74 | 27.48 | -11.74 | 17.05 | -1.31 | | 1-Month | -3.59 | -5.86 | 2.27 | -1.86 | -1.73 | | 3-Month | 4.05 | 0.39 | 3.66 | 5.48 | -1.43 | | 1-Year | 21.81 | 28.28 | -6.47 | 9.80 | 12.01 | | 3-Year | -4.76 | -10.64 | 5.88 | -7.02 | 2.26 | | 5-Year | 3.86 | -1.77 | 5.63 | 0.33 | 3.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.37 | 48.27 | -5.9 | 45.76 | -3.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.38 | -15.70 | -0.68 | -18.25 | 1.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.58 | -49.47 | 8.89 | | 2007 | | | 18.30 | 11.05 | 7.25 | | 2006 | | | 28.91 | 19.96 | 8.95 | | 2005 | | | 2.84 | 7.66 | -4.82 | | 2004 | | | 23.37 | 21.32 | 2.05 | | 2003 | | | 42.73 | 44.35 | -1.62 | | 2002 | | | -29.58 | -39.50 | 9.92 | | 2001 | | | -20.73 | -32.88 | 12.15 | | 2000 | | | -24.08 | -33.17 | 9.09 | | 1999 | | | 80.27 | 62.70 | 17.57 |
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| PAST QUARTERLY RETURNS (%) FOR
GABTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.89 | 18.09 | 15.38 | N/A | | 2008 | -14.77 | -2.14 | -14.43 | -16.75 | | 2007 | 4.67 | 8.97 | 4.76 | -1.00 | | 2006 | 5.25 | -0.22 | 9.23 | 12.37 | | 2005 | -4.06 | 1.88 | 6.24 | -0.95 | | 2004 | 5.06 | -2.10 | 3.47 | 15.94 | | 2003 | -1.93 | 26.24 | 0.99 | 14.16 | | 2002 | -12.82 | -21.94 | -15.37 | 22.26 | | 2001 | -10.89 | 3.50 | -19.86 | 7.25 | | 2000 | 4.94 | -10.15 | -6.18 | -14.18 | | 1999 | N/A | N/A | N/A | 30.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 26 | 47 | 55.32 | | 1-Month | 16 | 47 | 34.04 | | 3-Month | 5 | 47 | 10.64 | | 6-Month | 23 | 47 | 48.94 | | 1-Year | 22 | 40 | 55.00 | | 3-Year | 12 | 33 | 36.36 | | 5-Year | 6 | 32 | 18.75 |
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0.22% Nasdaq 
Performance
