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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.14% | | 5-Year Average Return: | 1.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 27.03% | |
Worst 1-Yr Total Return (2008): | -39.72% | |
Best 3-Yr Total Return (2005-7): | 16.37% | |
Worst 3-Yr Total Return (2006-8): | -5.29% |
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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 | GBTFX | Category | Diff | Index* | Diff | | Year To Date | 5.14 | 24.15 | -19.01 | 17.05 | -11.91 | | 1-Month | -3.95 | -2.25 | -1.7 | -1.86 | -2.09 | | 3-Month | 2.59 | 4.52 | -1.93 | 5.48 | -2.89 | | 1-Year | -5.36 | 15.35 | -20.71 | 9.80 | -15.16 | | 3-Year | -5.94 | -4.95 | -0.99 | -7.02 | 1.08 | | 5-Year | 1.49 | 0.99 | 0.5 | 0.33 | 1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.10 | 42.81 | -11.71 | 45.76 | -14.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.98 | -17.14 | -8.84 | -18.25 | -7.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GBTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.72 | -40.67 | 0.95 | | 2007 | | | 27.03 | 13.35 | 13.68 | | 2006 | | | 10.95 | 7.05 | 3.90 | | 2005 | | | 11.83 | 6.71 | 5.12 | | 2004 | | | 5.05 | 7.81 | -2.76 | | 2003 | | | 31.31 | 28.66 | 2.65 | | 2002 | | | -26.59 | -27.64 | 1.05 | | 2001 | | | -19.05 | -22.30 | 3.25 | | 2000 | | | -18.81 | -13.05 | -5.76 | | 1999 | | | 14.61 | 38.87 | -24.26 |
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| PAST QUARTERLY RETURNS (%) FOR
GBTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.52 | 11.21 | 12.51 | N/A | | 2008 | -12.69 | 8.52 | -21.03 | -19.44 | | 2007 | 3.22 | 10.09 | 6.68 | 4.78 | | 2006 | 10.39 | -4.50 | -1.78 | 7.14 | | 2005 | -0.50 | 2.82 | 8.05 | 1.17 | | 2004 | 0.88 | -1.87 | -3.02 | 9.42 | | 2003 | -1.50 | 12.12 | 4.49 | 13.79 | | 2002 | -1.44 | -8.93 | -19.39 | 1.46 | | 2001 | -17.70 | 5.89 | -13.64 | 7.56 | | 2000 | 1.13 | -2.89 | -3.94 | -13.94 | | 1999 | N/A | N/A | N/A | 13.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1783 | 1802 | 98.95 | | 1-Month | 1795 | 1890 | 94.97 | | 3-Month | 1714 | 1884 | 90.98 | | 6-Month | 1808 | 1827 | 98.96 | | 1-Year | 1486 | 1797 | 82.69 | | 3-Year | 902 | 1518 | 59.42 | | 5-Year | 349 | 1251 | 27.90 |
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0.20% Nasdaq 
Performance
