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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.53% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.60% | |
Worst 1-Yr Total Return (2008): | -39.15% | |
Best 3-Yr Total Return (2005-7): | 11.78% | |
Worst 3-Yr Total Return (2006-8): | -8.01% |
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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 | NBABX | Category | Diff | Index* | Diff | | Year To Date | 15.53 | 18.16 | -2.63 | N/A | N/A | | 1-Month | -0.72 | -1.24 | 0.52 | N/A | N/A | | 3-Month | 3.88 | 4.71 | -0.83 | N/A | N/A | | 1-Year | 2.18 | 15.73 | -13.55 | N/A | N/A | | 3-Year | -5.88 | -2.66 | -3.22 | N/A | N/A | | 5-Year | 0.66 | 2.10 | -1.44 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.54 | 33.32 | -6.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.34 | -8.51 | -12.83 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.15 | -28.00 | -11.15 | | 2007 | | | 15.60 | 5.99 | 9.61 | | 2006 | | | 10.67 | 11.29 | -0.62 | | 2005 | | | 9.18 | 5.13 | 4.05 | | 2004 | | | 9.31 | 8.86 | 0.45 | | 2003 | | | 16.28 | 20.35 | -4.07 | | 2002 | | | -17.15 | -12.02 | -5.13 | | 2001 | | | -13.36 | -5.05 | -8.31 | | 2000 | | | -4.55 | 1.82 | -6.37 | | 1999 | | | 33.56 | 10.71 | 22.85 |
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| PAST QUARTERLY RETURNS (%) FOR
NBABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.88 | 11.79 | 9.43 | N/A | | 2008 | -11.70 | 3.29 | -12.15 | -24.05 | | 2007 | 4.55 | 6.02 | 5.52 | -1.16 | | 2006 | 7.39 | -2.23 | 0.09 | 5.31 | | 2005 | -1.87 | 3.28 | 5.12 | 2.48 | | 2004 | 1.79 | 2.09 | -2.16 | 7.50 | | 2003 | -0.38 | 8.35 | 0.95 | 6.71 | | 2002 | -1.87 | -9.51 | -8.00 | 1.43 | | 2001 | -15.87 | 8.10 | -15.48 | 12.72 | | 2000 | 17.05 | -5.76 | 6.31 | -18.61 | | 1999 | N/A | N/A | N/A | 32.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 847 | 1211 | 69.94 | | 1-Month | 125 | 1258 | 9.94 | | 3-Month | 929 | 1256 | 73.96 | | 6-Month | 1122 | 1220 | 91.97 | | 1-Year | 895 | 1204 | 74.34 | | 3-Year | 675 | 950 | 71.05 | | 5-Year | 500 | 796 | 62.81 |
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1.34% Nasdaq 
Performance
