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NA: (MF: BISBX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 40 |
| 3 months | -0.52 | 58 |
| 6 months | 0.76 | 66 |
| 1 Year | 6.36 | 24 |
| 3 Year | 1.13 | 54 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | NA |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | NA |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.02 | NA | NA | NA |
| 2024 | -0.77 | 0.52 | 4.94 | -3.09 |
| 2023 | 1.87 | -0.51 | -3.27 | 6.87 |
| 2022 | NA | NA | -4.05 | 1.72 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 2.48 | 1.42 | 4.77 |
| % Total Return Rel to Index | 0.04 | 0.16 | -0.75 |
| % Total Return Rel to Peer | 0.08 | -0.89 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
| % Dividends | 0.15 | 0.35 | 0.32 |
| % Yield | 1.57 | 3.78 | 3.75 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%