Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGNMX (GINNIE MAE FUND INVESTOR CLASS) | 2.54% | 2.99% | 1.13% | -1.14% | 0.70% | 1.33% | 2.46% | 4.97% |
Data as of 07/18/2025, AR inception is 10/30/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGNMX (GINNIE MAE FUND INVESTOR CLASS) | 10/30/1985 | 07/18/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 2.99 | 1.13 | -1.14 | 0.70 | 1.33 | 2.46 | 4.97 | 2.54 | 0.50 | 4.72 | -11.50 | -1.64 | 3.73 | 6.16 | 0.41 | 1.22 | 1.25 | 0.78 | 4.89 | -2.32 | 2.37 | 7.31 | 5.96 | 5.63 | 7.02 | 6.48 | 3.98 | 2.82 | 1.92 | 2.02 | 7.81 | 7.40 | 10.56 | 0.92 | 6.20 | 8.69 | 5.23 | 15.89 | -1.67 | 6.58 | 7.67 | 15.55 | 10.16 | 13.90 | 8.51 | 2.07 | 11.26 | 5.68 |
| Sharpe Ratio | NA | -0.04 | -0.29 | -0.51 | -0.16 | NA | NA | 0.62 | 0.30 | -0.51 | 0.13 | -1.60 | -1.05 | 1.34 | 2.27 | -0.38 | 0.26 | 0.48 | 0.30 | 2.06 | -0.60 | 1.22 | 2.31 | 1.85 | 1.73 | 0.97 | 0.92 | 0.17 | 0.22 | 0.32 | 0.41 | 2.45 | 1.25 | 1.64 | -0.67 | 1.08 | 1.60 | 0.36 | 2.87 | -0.89 | 1.49 | 1.24 | 2.91 | 0.91 | 1.62 | 0.72 | -0.26 | 1.33 | 5.35 |
| Standard Deviation(%) | NA | 5.50 | 7.56 | 6.25 | 4.73 | NA | NA | 4.26 | 5.66 | 6.11 | 8.48 | 8.12 | 1.59 | 2.58 | 2.07 | 2.57 | 2.16 | 2.14 | 2.49 | 2.37 | 3.94 | 1.91 | 3.15 | 3.17 | 3.19 | 6.20 | 3.64 | 3.27 | 2.52 | 2.93 | 3.19 | 2.72 | 4.02 | 3.87 | 3.63 | 2.54 | 3.12 | 4.34 | 4.15 | 5.35 | 2.96 | 4.14 | 3.98 | 5.07 | 4.92 | 5.02 | 8.09 | 5.17 | 6.34 |
| Draw Down(%) | NA | 5.41 | 11.83 | 17.82 | 17.82 | NA | NA | 17.82 | 3.02 | 4.51 | 9.37 | 15.81 | 1.97 | 2.25 | 0.66 | 2.42 | 1.60 | 2.78 | 1.56 | 0.93 | 5.20 | 1.16 | 1.47 | 2.56 | 2.02 | 3.19 | 2.45 | 2.61 | 1.93 | 3.50 | 2.47 | 1.68 | 2.64 | 2.47 | 3.59 | 1.02 | 1.71 | 2.58 | 1.60 | 5.37 | 1.27 | 2.13 | 1.46 | 2.97 | 2.41 | 2.78 | 7.81 | 3.61 | 1.63 |
| Yield(%) | 0.00 | 3.51 | 3.12 | 2.37 | 2.43 | 2.60 | 3.20 | 5.35 | 1.62 | 3.59 | 3.23 | 2.22 | 1.73 | 2.19 | 2.77 | 2.58 | 2.35 | 2.58 | 2.34 | 2.58 | 2.63 | 3.23 | 3.78 | 3.84 | 4.22 | 4.38 | 5.00 | 4.82 | 4.57 | 3.40 | 4.64 | 5.02 | 5.98 | 6.73 | 6.05 | 5.94 | 6.60 | 6.75 | 7.57 | 6.33 | 6.59 | 7.56 | 8.41 | 8.89 | 9.34 | 9.01 | 8.41 | 9.75 | 2.24 |
Data as of 07/18/2025, AR inception is 10/30/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNMX (GINNIE MAE FUND INVESTOR CLASS) |
-5.84%
Oct 2020 - Oct 2023 |
-1.35%
Oct 2017 - Oct 2022 |
-0.16%
Oct 2013 - Oct 2023 |
1.38%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNMX (GINNIE MAE FUND INVESTOR CLASS) |
13.18%
Dec 1988 - Dec 1991 |
12.16%
Sep 1987 - Sep 1992 |
9.33%
Sep 1987 - Sep 1997 |
8.44%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart