Wednesday, February 8, 2012

PERFORMANCE

Symbol: BABFX
CUSIP# 106351109
Bread & Butter Fund Annualized Total Return*
As of 11/30/2011

YTD 5.24%
1 Year
3 year
5 Year
9.14%
14.53%
2.49%
Since Inception** 4.09%

**Inception Date 10/31/2005

2007 Distribution 0.238
2008 Distribution 0.03229
2009 Distribution 0.093