Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGNCX (GINNIE MAE FUND C CLASS) | 1.85% | 1.55% | 0.06% | -2.19% | -0.37% | 0.27% | NA | 0.45% |
Data as of 07/16/2025, AR inception is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGNCX (GINNIE MAE FUND C CLASS) | 03/05/2010 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 1.55 | 0.06 | -2.19 | -0.37 | 0.27 | NA | 0.45 | 1.85 | -0.49 | 3.65 | -12.37 | -2.67 | 2.69 | 5.11 | -0.71 | 0.21 | -0.06 | -0.12 | 3.83 | -3.30 | 1.37 | 6.28 | 2.97 |
| Sharpe Ratio | NA | -0.20 | -0.41 | -0.68 | -0.37 | NA | NA | -0.12 | 0.17 | -1.16 | -0.07 | -1.70 | -1.82 | 0.94 | 1.87 | -0.83 | -0.19 | -0.13 | -0.06 | 1.68 | -0.85 | 0.73 | 2.05 | 1.11 |
| Standard Deviation(%) | NA | 5.48 | 7.54 | 6.22 | 4.70 | NA | NA | 4.16 | 5.66 | 6.10 | 8.44 | 8.11 | 1.48 | 2.60 | 1.98 | 2.44 | 2.17 | 1.97 | 2.43 | 2.27 | 3.92 | 1.81 | 3.05 | 3.15 |
| Draw Down(%) | NA | 5.72 | 12.88 | 20.16 | 20.53 | NA | NA | 20.53 | 3.10 | 4.74 | 9.99 | 16.44 | 2.84 | 2.25 | 0.71 | 3.34 | 1.58 | 3.02 | 1.72 | 1.02 | 5.52 | 1.15 | 1.47 | 2.64 |
| Yield(%) | 0.00 | 2.32 | 2.11 | 1.45 | 1.44 | 1.62 | 1.27 | 1.70 | 0.94 | 2.61 | 2.22 | 1.31 | 0.71 | 1.17 | 1.74 | 1.49 | 1.35 | 1.36 | 1.35 | 1.55 | 1.65 | 2.24 | 2.80 | 2.05 |
Data as of 07/16/2025, AR inception is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNCX (GINNIE MAE FUND C CLASS) |
-6.79%
Oct 2020 - Oct 2023 |
-2.37%
Oct 2017 - Oct 2022 |
-1.19%
Oct 2013 - Oct 2023 |
0.34%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNCX (GINNIE MAE FUND C CLASS) |
3.67%
Apr 2010 - Apr 2013 |
2.35%
Apr 2010 - Apr 2015 |
1.84%
Apr 2010 - Apr 2020 |
0.50%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart