BTS Bond Asset Allocation vs. Investment Benchmarks
$500,000 investment net of 5% annual withdrawals
|
|
BTS Bond Asset Allocation Program
|
BarCap Aggregate Bond Index
|
U.S. Treasury T-Bills
|
|
YTD Return: 3/31/2010
|
-0.09%
|
1.78%
|
0.01%
|
|
1-Year Return
|
2.18%
|
2.31%
|
-4.84%
|
|
3-Year Return
|
-0.66%
|
0.84%
|
-3.11%
|
|
5-Year Return
|
0.71%
|
0.17%
|
-2.24%
|
|
10-Year Return
|
1.84%
|
0.97%
|
-2.29%
|
|
CAGR
|
2.22%
|
0.94%
|
-1.86%
|
|
Standard Deviation
|
4.58%
|
3.71%
|
0.59%
|
|
9/11/1996 Investment
|
$500,000
|
$500,000
|
$500,000
|
|
Value as of: 12/31/1996
|
$497,854
|
$497,768
|
$483,449
|
|
Value as of: 12/31/1997
|
$512,916
|
$518,674
|
$483,765
|
|
Value as of: 12/31/1998
|
$547,602
|
$535,480
|
$483,623
|
|
Value as of: 12/31/1999
|
$551,689
|
$504,482
|
$481,732
|
|
Value as of: 12/31/2000
|
$567,501
|
$534,999
|
$485,934
|
|
Value as of: 12/31/2001
|
$590,843
|
$551,061
|
$482,033
|
|
Value as of: 12/31/2002
|
$593,485
|
$577,266
|
$466,191
|
|
Value as of: 12/31/2003
|
$656,121
|
$570,930
|
$447,957
|
|
Value as of: 12/31/2004
|
$654,809
|
$565,916
|
$431,210
|
|
Value as of: 12/31/2005
|
$648,969
|
$550,692
|
$422,222
|
|
Value as of: 12/31/2006
|
$667,717
|
$545,812
|
$420,563
|
|
Value as of: 12/31/2007
|
$678,953
|
$554,615
|
$406,527
|
|
Value as of: 12/31/2008
|
$712,471
|
$554,513
|
$406,754
|
|
Value as of: 12/31/2009
|
$674,287
|
$558,049
|
$387,263
|
|
|
BTS Bond Asset Allocation Program
|
BarCap Aggregate Bond Index
|
U.S. Treasury T-Bills
|
|
Income withdrawals
|
|
|
|
|
Withdrawal on: 12/31/1996
|
$26,203
|
$26,198
|
$25,445
|
|
Withdrawal on: 12/31/1997
|
$26,996
|
$27,299
|
$25,461
|
|
Withdrawal on: 12/31/1998
|
$28,821
|
$28,183
|
$25,454
|
|
Withdrawal on: 12/31/1999
|
$29,036
|
$26,552
|
$25,354
|
|
Withdrawal on: 12/31/2000
|
$29,868
|
$28,158
|
$25,575
|
|
Withdrawal on: 12/31/2001
|
$31,097
|
$29,003
|
$25,370
|
|
Withdrawal on: 12/31/2002
|
$31,236
|
$30,382
|
$24,536
|
|
Withdrawal on: 12/31/2003
|
$34,533
|
$30,049
|
$23,577
|
|
Withdrawal on: 12/31/2004
|
$34,464
|
$29,785
|
$22,695
|
|
Withdrawal on: 12/31/2005
|
$34,156
|
$28,984
|
$22,222
|
|
Withdrawal on: 12/31/2006
|
$35,143
|
$28,727
|
$22,135
|
|
Withdrawal on: 12/31/2007
|
$35,734
|
$29,190
|
$22,080
|
|
Withdrawal on: 12/31/2008
|
$37,498
|
$29,185
|
$21,408
|
|
Withdrawal on: 12/31/2009
|
$35,489
|
$29,371
|
$20,380
|
|
Total income withdrawals:
|
$450,275
|
$401,066
|
$331,693
|
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS
The BTS portfolio returns illustrated are net of an initial 2.43% annual fee for Bond Asset Allocation, which includes a
representative fee of 1.5%. This hypothetical uses the current BTS fee schedule, with the fee reducing as the size of
the investment increases. Please refer to BTS's ADV Part II for complete fee schedule.
BTS Bond Asset Allocation Performance represents hypothetical returns from the program’s inception on 9/11/96
through 6/30/06 (“BAA”) and actual returns since 7/1/06 (the “Select BAA”).