Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGNAX (GINNIE MAE FUND A CLASS) | 0.44% | 5.20% | 3.38% | -0.32% | 0.65% | 1.11% | 2.39% | … | … |
Data as of 06/11/2026, Common starting date is 10/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGNAX (GINNIE MAE FUND A CLASS) | 10/30/1997 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 5.20 | 3.38 | -0.32 | 0.65 | 1.11 | 2.39 | … | … | 0.44 | 7.16 | 0.25 | 4.45 | -11.72 | -2.24 | 3.48 | 5.90 | 0.17 | 0.97 | 0.99 | 0.53 | 4.65 | -2.55 | 2.13 | 6.76 | 5.72 | 5.39 | 6.79 | 6.21 | 3.76 | 2.59 | 1.74 | 1.80 | 7.16 | 7.20 | 10.34 | 0.70 | 10.98 | 1.51 |
| Sharpe Ratio | NA | 0.52 | -0.01 | -0.47 | -0.22 | NA | NA | … | … | -0.69 | 0.90 | -0.56 | 0.10 | -1.63 | -1.49 | 1.24 | 2.20 | -0.48 | 0.14 | 0.37 | 0.20 | 1.98 | -0.66 | 1.09 | 2.20 | 1.79 | 1.68 | 0.94 | 0.85 | 0.11 | 0.13 | 0.26 | 0.34 | 2.26 | 1.21 | 1.59 | -0.74 | 1.31 | 2.19 |
| Standard Deviation(%) | NA | 4.00 | 6.05 | 6.41 | 4.81 | NA | NA | … | … | 4.38 | 4.78 | 6.07 | 8.42 | 8.11 | 1.52 | 2.60 | 2.02 | 2.53 | 2.17 | 2.10 | 2.47 | 2.34 | 3.92 | 1.91 | 3.06 | 3.14 | 3.14 | 6.18 | 3.61 | 3.24 | 2.49 | 2.90 | 3.17 | 2.66 | 3.99 | 3.84 | 3.60 | 5.72 | 2.56 |
| Draw Down(%) | NA | 3.12 | 7.85 | 17.76 | 18.74 | NA | NA | … | … | 3.12 | 3.04 | 4.56 | 9.52 | 15.97 | 2.52 | 2.25 | 0.66 | 2.61 | 1.52 | 2.80 | 1.60 | 0.93 | 5.27 | 1.18 | 1.47 | 2.57 | 2.02 | 3.21 | 2.46 | 2.70 | 1.95 | 3.53 | 2.50 | 1.68 | 2.66 | 2.48 | 3.64 | 1.02 | 0.28 |
| Yield(%) | 0.00 | 3.45 | 3.32 | 2.45 | 2.22 | 2.27 | 2.96 | … | … | 1.22 | 3.73 | 3.34 | 2.98 | 1.99 | 1.13 | 1.94 | 2.51 | 2.34 | 2.10 | 2.32 | 2.09 | 2.34 | 2.39 | 2.98 | 3.24 | 3.59 | 3.98 | 4.15 | 4.72 | 4.58 | 4.33 | 3.21 | 4.41 | 4.38 | 5.75 | 6.50 | 5.81 | 10.18 | 1.41 |
Data as of 06/11/2026, Common starting date is 10/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNAX (GINNIE MAE FUND A CLASS) |
-6.19%
Oct 2020 – Oct 2023 |
-1.67%
Oct 2017 – Oct 2022 |
-0.44%
Oct 2013 – Oct 2023 |
1.04%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNAX (GINNIE MAE FUND A CLASS) |
8.59%
Jan 2000 – Jan 2003 |
7.21%
Dec 1997 – Dec 2002 |
5.49%
Jan 2000 – Jan 2010 |
5.30%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison Chart