(PUB) Morningstar FundInvestor
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-14
Total Return % Category Rank
30- Day Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Bond Funds High-Quality Bond
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 3.2 1.6 6.2 10.6 5.5 — — — — — — 4.0 (55) —
QQQQ QQQQ QQQQ
Aberdeen Total Return Bond A BJBGX Baird Aggregate Bond Inst BAGIX
— CI — CI
2.0 -1.0 3.9 6.2 4.9 48 83 54 57 25 2.6 3.33 (82) 2.4 0.6 5.2 7.3 4.9 21 35 14 35 26 3.0 2.94 (92) 2.3 2.4 4.7 7.6 5.2 23 7 24 29 18 2.23 2.83 (46) 2.4 1.1 6.2 — — 19 20 4 — — 4.2 2.76 (69) 1.8 -0.5 3.6 4.6 4.1 62 70 65 83 60 2.1 2.95 (99) 2.0 -0.4 3.3 4.3 4.7 12 18 13 16 8 2.6 2.93 (83) 1.6 -0.9 3.1 3.1 4.1 35 39 17 52 25 1.7 2.92 (90) 1.3 0.3 3.6 6.8 4.0 86 45 64 47 64 1.9 2.36 (89) 2.1 0.4 4.4 7.3 4.3 39 42 33 34 52 2.5 2.98 (94) 1.8 -0.1 3.4 5.1 3.8 64 56 72 75 74 2.7 2.54 (85) 2.2 0.9 4.6 8.0 5.1 33 26 27 23 20 2.8 3.00 (86) 1.2 -0.9 3.7 6.6 5.5 88 81 60 49 11 1.5 3.72 (49) 2.2 -7.2 3.1 5.1 — 12 71 24 15 — -0.2 5.77 (71) 1.9 1.3 4.9 6.9 5.5 58 17 19 43 10 2.4 2.77 (78)
+Avg
Avg Avg
Œ
Dodge & Cox Income DODIX
CI CI CI
ˇ ´
QQQQQ
DoubleLine Total Return Bond I DBLTX Fidelity Spartan US Bond Idx Investor FBIDX
-Avg
QQQ
Avg
Œ Œ
QQQQQ
Fidelity GNMA FGMNX
GI
+Avg +Avg -Avg
GI [QQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
´ „
QQQ
CI CI
QQQQ
Avg
— CI
-Avg
Œ Œ Œ „ Œ ´ Œ Œ „ Œ Œ Œ Œ „ ´ ´ „ „ ´ ´ „ „ ´ „ „ Œ „ „ Œ „ „ Œ Œ
QQQQ QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX
CI CI IP CI CI CI CI CI
Avg
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
High +Avg -Avg High High +Avg +Avg +Avg High +Avg High Avg
3.4
QQQQQ QQQQQ
Loomis Sayles Investment Grade Bond A LIGRX
3.4
6.3 11.5 7.0
1 3 3 3 1 2.5 5.53 (24)
Managers Bond Service MGFIX Managers PIMCO Bond MBDFX
3.1 2.7 6.6 12.5 6.2
4 6 2 2 4 2.5 4.39 (39)
QQQQ
1.3 -0.9 3.7 7.2 5.4 84 80 59 38 12 1.4 3.57 (59) 1.8 1.1 5.6 9.2 6.3 69 22 8 8 3 2.0 2.95 (66)
QQQQQ QQQQQ
Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
7.1
TW
3.1 0.2 6.8 11.2
41 89 26 35 12 2.6 5.08 (52)
QQQQ QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX
CS
0.3 -0.2 2.1 5.0 3.6 74 81 38 21 20 0.4 2.26 (30)
2.1 -7.5
PIMCO Real Return D PRRDX PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX T. Rowe Price GNMA PRGMX T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX
IP
3.2 6.1 4.5 15 82 21 3 8 -0.1 6.02 (70)
2.5
UB
0.5 0.8 1.3 2.4
9 25 28 36 11 0.5 0.97 (8)
CI CI
1.3 -1.2 4.2 6.9 5.9 85 88 43 44 5 1.6 3.97 (53)
1.3 0.8 5.9 13.0
QQQQQ
6.9 86 29 5 1 1 2.0 2.94 (46)
Avg
QQQ
TW
3.5 1.6 6.5 10.3 5.4 25 59 44 65 45 3.1 4.92 (64)
+Avg
QQQQ QQQQ
GI CI
1.7 -0.8 2.7 3.8 4.2 30 33 44 23 22 2.6 2.66 (81) 2.1 -0.2 3.8 6.0 4.8 38 60 57 60 30 2.6 3.01 (88) 0.4 0.5 1.5 2.9 3.0 70 54 66 67 45 0.9 0.97 (30) 1.5 2.1 6.3 9.6 6.9 80 10 3 7 1 2.9 3.00 (45) 2.4 1.1 4.9 8.4 5.1 21 20 19 19 18 2.9 2.71 (82) 2.0 -6.8 3.3 4.7 4.3 20 54 12 26 25 -0.3 5.62 (73) 2.5 -1.4 5.4 6.7 5.3 15 90 11 47 15 2.7 4.50 (96) 2.4 0.6 5.5 9.1 5.2 80 83 76 81 56 2.7 3.99 (71) 1.3 -2.1 3.5 3.1 4.4 68 81 9 50 15 1.6 3.70 (87) 7.6 -4.5 8.2 4.7 5.9 25 22 39 71 71 3.3 12.83 (63) 0.4 0.4 1.9 2.7 3.2 61 59 49 72 31 0.8 1.21 (72) 0.3 -0.1 1.4 1.9 3.1 39 20 23 32 15 0.6 1.07 (78) 0.8 1.3 2.5 5.0 3.5 23 21 24 22 21 1.5 1.44 (37) 2.0 -0.3 3.0 4.0 4.6 9 16 24 21 10 2.6 2.89 (79) 6.3 0.7 9.4 11.5 6.5 10 79 9 31 19 4.4 8.68 (79)
Avg Avg
QQQ
CS
-Avg
QQQQQ
CI CI GI IP
Avg
QQQQ
USAA Income USAIX
-Avg
QQQQQ
Vanguard GNMA Inv VFIIX
+Avg +Avg High -Avg High
QQQQ QQQQ
Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Interm-Term Bond Index Adm VBILX Vanguard Interm-Term Invmt-Grade Inv VFICX Vanguard Interm-Term Treasury Inv VFITX Vanguard Long-Term Treasury Inv VUSTX Vanguard Short-Term Bond Index Adm VBIRX Vanguard Short-Term Federal Inv VSGBX Vanguard Short-Term Investment-Grade Inv VFSTX Vanguard Short-Term Treasury Inv VFISX Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX Vanguard Total Bond Market Index Adm VBTLX Vanguard Long-Term Investment-Grade Inv VWESX
— CI
QQQ
TW
QQQQ QQQQ
GI
TW
High
QQQ QQQ
GL CS GS CS
Avg Avg Avg Avg
QQQQ QQQQ
0.1
1.0 1.3
QQQ
GS
0.0
2.7 63 17 41 61 36 0.3 0.88 (65)
Avg
— IP NR
0.2 -2.0 — — — 91 5 — — — -1.5 — (—) 1.9 -0.2 3.7 4.7 4.4 56 59 60 82 44 2.2 2.92 (99) 2.6 0.9 4.4 10.9 5.0 12 28 35 4 24 2.6 2.91 (86)
QQQ
CI CI CI
Avg Avg Avg
QQQQ
Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX
QQQQQ
2.8 1.1 5.1 10.9 5.8
7 20 16 4 6 3.2 3.05 (77)
High-Yield Bond
— 2.6 6.8 7.7 15.7 6.8 — — — — — — 6.5 (3) —
ˇ QQ „ QQQ
American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX
2.5 6.4 7.1 16.3 7.2 72 58 77 44 54 4.8 6.57 (1) 2.5 7.1 8.0 17.3 7.7 73 39 40 23 34 3.8 5.88 (3)
Avg
-Avg
BarCap US Agg Bond TR USD
1.8 -0.1 3.8 4.8 4.5
Legend
Categories
CI Intermediate-Term Bond CL Long-Term Bond CS Short-Term Bond
GI IntermediateGovernmentBond GL Long Government Bond GS Short Government Bond
IP Inflation-Protected Bond TW Corporate Bond UB Ultrashort Bond
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
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