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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.98% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.18% | |
Worst 1-Yr Total Return (2008): | -46.02% | |
Best 3-Yr Total Return (2004-6): | 16.65% | |
Worst 3-Yr Total Return (2006-8): | -9.68% |
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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 | NGBDX | Category | Diff | Index* | Diff | | Year To Date | 26.98 | 31.75 | -4.77 | 29.91 | -2.93 | | 1-Month | 3.22 | 4.47 | -1.25 | 2.00 | 1.22 | | 3-Month | 4.10 | 7.37 | -3.27 | 4.58 | -0.48 | | 1-Year | 32.91 | 38.36 | -5.45 | 37.72 | -4.81 | | 3-Year | -6.83 | -4.57 | -2.26 | -5.52 | -1.31 | | 5-Year | 1.82 | 3.09 | -1.27 | 4.13 | -2.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.62 | 51.30 | -4.68 | 59.35 | -12.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.90 | -13.15 | -8.75 | -14.95 | -6.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGBDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.02 | -41.91 | -4.11 | | 2007 | | | 16.43 | 11.28 | 5.15 | | 2006 | | | 17.23 | 19.72 | -2.49 | | 2005 | | | 14.58 | 11.61 | 2.97 | | 2004 | | | 18.18 | 15.27 | 2.91 | | 2003 | | | 38.02 | 34.49 | 3.53 | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGBDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.23 | 17.81 | 14.94 | N/A | | 2008 | -9.70 | 1.46 | -21.50 | -24.95 | | 2007 | 2.53 | 8.56 | 5.42 | -0.78 | | 2006 | 8.80 | -3.85 | 4.29 | 7.45 | | 2005 | -0.59 | 2.32 | 8.87 | 3.47 | | 2004 | 6.96 | -0.42 | -1.69 | 12.86 | | 2003 | -4.71 | 18.26 | 9.90 | 11.45 | | 2002 | N/A | N/A | N/A | 4.31 | | 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 | 540 | 751 | 71.90 | | 1-Month | 805 | 830 | 96.99 | | 3-Month | 754 | 820 | 91.95 | | 6-Month | 667 | 776 | 85.95 | | 1-Year | 473 | 729 | 64.88 | | 3-Year | 310 | 528 | 58.71 | | 5-Year | 239 | 430 | 55.58 |
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0.02% Nasdaq 0.00%
Performance
