44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
Total Return %
Category Rank
30-
Day
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
High-Yield Bond (cont’d)
— 6.3 7.9 8.5 16.8 7.0 — — — — — — 6.6 (2)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
6.7 8.2 8.8 18.6 7.9 31 38 42 23 31 4.1 5.93 (2)
-Avg
Fairholme Focused Income FOCIX
´ ]QQQQQ
30.9 26.9 11.7
— — 1 1 1 — — — 14.10 (11)
High
Fidelity Capital & Income FAGIX
„ ]QQQQQ
8.5 10.4 8.6
20.6 9.3
13 11 51 2 1 4.2 8.44 (0)
High
Fidelity High Income SPHIX
Œ QQQQ
6.1 7.6 8.7 17.9 8.1 48 48 47 34 20 4.6 6.96 (1)
Avg
Janus High-Yield T JAHYX
´ QQQQ
6.5 8.3 8.9
16.5
7.9 37 36 38 67 30 5.3 6.51 (1)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
6.6 8.4
7.6
17.3 8.1 37 34 82 48 22 5.7 6.83 (0)
Avg
PIMCO High Yield D PHYDX
´ QQQ
5.0 6.5 8.1 16.9 7.3 74 75 67 60 53 4.2 6.55 (2)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
8.4 10.1 9.5 17.8 8.2 14 13 19 37 16 5.0 7.18 (1)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQ
4.2 5.6
9.0 16.7
7.0
91 88 35 63 67 4.4 5.91 (7)
-Avg
Specialty Bond
— 2.7 3.8 5.0 10.9 5.3 — — — — — — — (5.0)
—
American Funds Capital World Bond A CWBFX
— IB
QQQ
-2.8 -2.6 3.1 6.5 5.2 51 53 49 52 36 2.1 5.28 (27)
Avg
Calamos Convertible A CCVIX
ˇ
CV
QQ
18.3
19.1 7.6 13.6 6.0 74 77 87 82 68 — 9.63 (88)
-Avg
Eaton Vance Floating Rate A EVBLX
Œ
BL
QQQ
4.0 4.6 5.1 11.9 4.1 75 75 69 46 50 3.4 3.38 (1)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
[QQQ
3.6 4.3 4.4 9.6 4.6 92 87 90 91 25 2.5 3.30 (1)
-Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
-7.0 -5.9 6.5 15.8
9.3
35 41 3 12 16 5.0 7.64 (23)
-Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
0.4 1.3 5.6 11.9 7.0 53 51 58 48 22 3.5 4.61 (17)
Avg
FPA New Income FPNIX
„
NT
QQ
0.9 1.1
1.7 2.4 3.1
39 50 63 100 100 3.4 0.63 (44)
Low
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
4.8 6.4 8.2 15.9 7.9 16 17 16 14 8 3.3 6.83 (5)
+Avg
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
-2.6 -2.4 3.4 8.9 5.2 49 50 42 32 43 1.8 6.06 (14)
Avg
PIMCO Emerging Local Bond Instl PELBX
Œ
EB
QQ
-10.4 -8.1
1.9 11.3 — 85 78 78 71 — 3.6 12.86 (10)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
„
IB
QQQQ
-5.6 -6.6 3.5 9.9 — 85 89 40 17 — 2.1 6.91 (23)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
„
IB
QQQQ
0.6 1.2 5.6 9.6 5.9 13 15 9 20 16 2.1 3.34 (51)
-Avg
PIMCO Income D PONDX
„
MU
QQQQ
4.4 6.1
10.5
14.7 — 19 19 2 24 — 3.8 4.39 (17)
Avg
PIMCO Unconstrained Bond D PUBDX
´
NT
QQ
-2.0 -1.8 2.0 5.3 — 76 81 57 86 — 0.8 2.31 (24)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
[QQ
-3.5 -3.5 2.7 5.4 4.4 61 69 62 77 60 1.7 7.04 (11)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
2.8 3.4 6.2 10.0 6.3 31 34 36 80 51 3.0 4.79 (8)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
1.0 2.5 5.3 10.0 9.1
7 6 13 15 1 2.4 9.24 (2)
High
Vanguard Convertible Securities Inv VCVSX
Œ
CV
QQQQ
17.4
19.6
9.5
17.5
8.0 81 74 62 40 10 2.2 10.08 (90)
Avg
Municipal Bond National
— -2.9 -4.0 3.5 5.7 3.2 — — — — — — 4.1 (85)
—
American Century IntermTrm Tx-Fr Bd Inv TWTIX
´
MI
QQQ
-1.9 -3.2 3.5 5.1 3.8 49 50 52 58 36 2.0 3.67 (98)
Avg
American Funds Tax-Exempt Bond A AFTEX
ˇ
MI
QQQQ
-2.6 -3.8 4.7 6.4 4.0 68 68 8 14 17 2.8 4.44 (98)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
-1.0 -1.9 3.0 4.3 3.9 14 13 72 85 26 2.0 3.27 (90)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQQ
-1.4 -2.2 3.4 4.8 3.8 25 21 56 71 28 2.1 3.04 (98)
-Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
-2.9 -4.0 4.4 6.4 4.3 11 10 39 51 16 3.1 4.43 (99)
Low
Fidelity Municipal Income 2015 FMLCX
— MS NR
0.7 0.6 — — — 13 8 — — — 0.4 — (—)
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
-2.7 -3.9 4.6 6.5 4.5
8 6 29 48 6 3.2 4.51 (99)
-Avg
Fidelity® Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.2 -0.2 2.0 3.0 2.8 53 57 30 31 23 0.8 1.48 (84)
Avg
Franklin Federal Tax-Free Income A FKTIX
— ML
QQQQ
-4.2 -5.6 4.6 6.7 4.3 56 52 32 43 13 3.4 5.17 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
— HM
QQQ
-6.1 -7.6
4.5 8.4 4.6 68 78 67 43 12 4.3 5.97 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
-4.3 -5.6
5.7 9.1 4.6
16 21 22 23 11 4.5 5.59 (86)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
-3.3 -5.0 4.2 6.5 4.2 26 35 51 50 21 3.2 4.84 (97)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.7 0.2 2.2 3.5 3.0 12 40 24 22 16 0.7 1.66 (80)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
-1.0 -1.9 4.8 7.0 4.3 15 14 7 9 3 2.7 3.67 (98)
Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
-2.9 -4.2 4.9 7.5 4.4 77 75 5 6 2 3.7 4.76 (97)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
-1.4 -2.6 4.0 5.5 3.9 26 32 25 42 22 2.3 3.82 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
-2.8 -4.3 4.4 6.4 4.1 10 14 39 53 27 3.4 4.71 (99)
-Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
0.5 0.2 1.9 2.9 2.7 22 37 38 39 27 0.8 1.31 (79)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
QQ
0.5 0.4
1.0 1.5 2.1
31 20 76 87 70 0.4 0.46 (74)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
]QQQQQ
0.7 0.7
2.0 3.7 3.1 10 6 30 19 13 0.8 0.68 (59)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
6.8 8.5 9.5 20.3 8.7
BarCap Municipal TR USD
-2.3 -3.5 4.2 6.3 4.4
Categories
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
BL
Bank Loan
CI
Intermediate-Term Bond
CV
Convertibles Bond
EB
Emerging Market Bond
HM
High-Yield Muni
IB
World Bond
MI
Muni National, Intermediate
ML
Muni National, Long
MS
Muni National, Short
MU
Multisector Bond
NT
Nontraditional Bond