(PUB) Investing 2015
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-15
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 AMG GW&K Core Bond MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 1.4 4.7 2.4 3.9 4.0 — — — — — — 3.47 (66) —
QQQQ
— CI
1.5 5.2 3.6 4.6 5.8 58 44 44 52 11 0.6 3.59 (91) 0.6 3.2 5.1 6.3 6.3 97 89 7 4 3 1.5 3.34 (55) 1.8 6.3 4.5 5.7 5.3 24 8 15 13 25 2.4 3.04 (97) 1.3 4.4 4.1 5.0 5.5 79 68 25 36 19 — 2.31 (78) 1.6 5.9 4.8 — — 43 14 12 — — 3.7 2.52 (73) 0.8 5.1 2.4 4.1 5.0 79 16 13 8 8 2.1 2.75 (75) 1.4 5.2 2.4 3.7 4.6 20 12 13 24 21 1.2 2.84 (94) 1.5 3.5 2.7 4.0 4.3 61 85 77 76 67 1.8 2.22 (92) 1.6 5.3 3.5 5.1 4.7 53 40 46 31 57 2.2 3.03 (96) 1.1 5.6 2.9 4.3 4.1 86 23 72 66 75 2.3 2.49 (82) 1.5 5.6 2.9 4.2 4.6 55 25 72 68 60 2.0 3.02 (99) 1.9 5.3 3.9 5.2 5.4 14 38 33 26 20 2.4 3.01 (94)
High +Avg
´
QQQQQ
CI
QQQQ QQQQ
— CI
Avg
Œ
Dodge & Cox Income DODIX
CI
-Avg -Avg +Avg +Avg -Avg
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
— CI
Œ Œ „ „
Fidelity GNMA FGMNX
GI GI CI CI
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
QQQ QQQ QQQ
Avg
— CI
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
— CI
Avg Avg
Œ
QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX
CI CI IP CI
´ „ „ Œ Œ „ ´ „ „ ´ „ ´ „ ˇ ´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
2.1 5.7 4.0 4.7 5.8
8 20 30 50 9 2.1 3.5 (87)
High +Avg -Avg
0.4
1.6 2.0
3.9 — 11 45 20 18 — 0.3 6.14 (80)
QQQQQ
1.8 4.6 4.0 5.2 6.0 22 61 28 28 7 1.8 2.73 (93)
-0.6 0.8 4.1 5.8 6.5 99 98 24 12 2 2.1 4.55 (27) 1.3 5.4 5.2 6.2 6.6 76 34 6 5 2 1.3 2.93 (81)
CI [QQQ
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
High
QQQQQ QQQQQ
CI
Avg
7.8
TW
3.1 8.7 7.0 7.8
7 9 10 13 7 2.9 4.7 (85)
+Avg +Avg High +Avg High
QQQQ QQQQ QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
0.8 0.9 1.7 2.2 3.6 46 64 39 43 22 1.0 1.82 (50) 1.5 2.4 0.5 4.0 4.4 24 32 13 14 10 -5.6 6.2 (80)
IP
1.2 2.4
PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX
UB
0.5 0.7 1.2
9 18 27 39 13 0.6 0.82 (4) 5 22 27 35 4 1.3 3.69 (88)
CI CI
2.2 5.6 4.0 5.0 6.3
0.7 1.8 3.1 5.4 7.0 96 96 65 19 1 1.2 2.03 (55) 2.5 7.2 5.8 6.9 5.9 26 19 33 35 38 2.9 4.4 (88) 0.7 4.5 1.9 3.5 4.4 85 45 46 32 27 2.1 2.59 (74) 1.7 5.3 3.3 4.4 5.1 32 37 55 60 32 1.9 3.04 (94) 0.7 1.0 1.1 1.6 3.1 50 60 67 71 45 1.0 0.87 (52) 1.3 5.6 5.9 6.9 7.2 79 27 2 1 1 2.4 2.88 (63) 1.6 5.1 4.3 5.3 5.5 41 45 20 23 19 2.7 2.82 (89) 1.0 5.6 2.4 4.0 4.9 63 5 18 11 12 2.2 2.8 (75)
Low
QQQ QQQ
— TW
+Avg
T. Rowe Price GNMA PRGMX
GI
Avg
QQQQ
T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX
CI
Avg
QQQ
CS
-Avg
QQQQQ
CI
Avg Avg
QQQQ QQQQ QQQQ
USAA Income USAIX
— CI
Œ Œ
Vanguard GNMA Inv VFIIX
GI
+Avg
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 Investment-Grade Inv VWESX 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 Shrt-Term Infl-Prot Sec Idx Inv VTIPX Vanguard Total Bond Market Index Adm VBTLX Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX Vanguard Short-Term Treasury Inv VFISX
IP
1.2 3.1 0.5 4.1 4.3 50 11 11 8 19 -0.1 5.5 (86)
+Avg High -Avg High High
— CI ]QQQQQ
2.5 6.9 4.0 6.1 5.9
2 3 28 7 8 2.3 4.44 (97)
„ „ ´ „ „ „ „ „
QQQ
TW
2.3 5.7 4.4 6.0 5.7 42 51 73 65 46 2.4 3.55 (90)
QQQQ
GI
1.8 4.9 2.1 4.2 5.0
3 24 34 7 12 1.4 3.52 (90) 8 2 6 6 11 3.6 8.25 (90)
8.4 10.3
QQQQQ
TW
3.1 14.5
7.5
4.0 21.1
QQQQ QQQQ QQQQ QQQQ
GL CS GS CS GS
7.5 10.3 7.7 21 29 37 46 34 2.3 11.63 (79)
Avg Avg Avg Avg Avg
1.0 1.9 1.3 2.1 3.5 28 19 54 49 29 1.1 1.19 (81) 0.6 1.5 0.9 1.6 3.2 40 43 27 34 19 0.7 0.97 (80) 1.0 2.0 2.2 2.7 3.7 28 16 19 27 21 1.6 1.22 (67) 0.5 1.1 0.6 1.2 2.8 50 52 42 50 39 0.5 0.8 (71)
QQQ
0.3 -1.1
— IP NR
— — — 88 89 — — — -0.8 — (—)
„ „ „
QQQ
CI CI CI
1.6 5.6 3.0 4.4 4.9 39 23 66 62 43 2.0 2.99 (99)
Avg Avg Avg
QQQQ
2.1 6.8 4.3 5.8 5.5 2.2 7.1 4.9 6.2 6.1
7 4 20 11 18 2.2 2.99 (94) 5 2 9 5 5 2.5 3.09 (91)
QQQQQ
High-Yield Bond
— 2.3 0.8 6.3 7.5 6.7 — — — — — — 4.44 (11) —
„ QQQ ´ ]QQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
2.5 2.6 7.0 8.1 7.2 28 18 29 25 30 4.5 3.94 (17)
-Avg High +Avg
4.8 -3.2
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
9.3 8.0 — 1 96 2 26 — — 13.25 (10)
7.0 9.4 9.1 9.0
4.0
1 1 2 6 1 3.8 5.03 (10)
BarCap US Agg Bond TR USD
1.5 5.7 3.0 4.3 4.8
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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