42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-14
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
Morningstar 500
Bond Funds
High-Quality Bond
— 5.9 4.7 6.0 9.5 6.2 — — — — — — 4.0 (55)
—
Aberdeen Total Return Bond A BJBGX
— CI
QQQQ
4.1 2.1 3.6 5.9 5.5 41 74 59 57 24 2.5 3.25 (82)
+Avg
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
5.2 4.8 6.0 10.4 6.8
7 5 3 2 3 2.3 4.28 (36)
High
AMG Managers Total Return Bond MBDFX
Œ
CI
QQQQ
3.6 2.6 3.7 6.1 6.0 72 54 54 51 11 1.6 3.53 (60)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
4.6 3.5 5.0 7.1 5.4 18 24 15 27 27 2.9 2.89 (92)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
4.3 4.5 4.6 6.8 5.6 34 7 23 35 20 — 2.81 (46)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
4.3 2.8 5.8 — — 33 45 4 — — 4.6 2.68 (67)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
3.9 2.5 3.3 4.7 4.6 56 60 68 81 60 2.0 2.88 (99)
Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
4.1 3.1 3.1 4.6 5.1
4 8 10 14 8 2.5 2.83 (83)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
3.3 1.7 2.8 3.6 4.6 39 42 19 43 22 1.6 2.83 (89)
+Avg
Fidelity Intermediate Bond FTHRX
´
CI
QQQ
2.7 2.2 3.2 5.9 4.4 91 70 71 57 69 1.8 2.25 (88)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQQ
4.3 3.1 4.3 6.8 4.8 34 36 34 34 51 2.3 2.93 (95)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQ
3.9 3.1 3.2 5.2 4.2 50 38 73 73 76 2.6 2.48 (84)
-Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
4.2 3.5 4.4 7.2 5.6 37 26 28 25 20 2.5 2.94 (86)
Avg
Harbor Bond Institutional HABDX
Œ
CI
QQQQ
3.2 2.0 3.6 5.9 6.0 82 75 56 58 12 1.4 3.69 (50)
High
Harbor Real Return Instl HARRX
Œ
IP
QQQQ
6.1 0.2 3.5 5.8 — 9 36 19 11 — 0.0 5.80 (74)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQ
3.9 3.9 4.7 6.8 6.1 56 16 21 34 10 2.7 2.72 (78)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQQQ
5.6 5.7 5.9 9.8 7.8
3 3 4 3 1 2.3 5.41 (23)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
3.8 3.2 5.6 9.0 6.8 59 35 7 7 3 2.2 2.95 (66)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
6.1 3.6 6.7 10.3
7.8
34 75 26 24 11 3.0 5.05 (53)
+Avg
PIMCO Low Duration D PLDDX
Œ
CS
QQQQ
1.1 1.2 2.0 3.9 3.8 50 54 39 32 21 0.9 2.22 (30)
+Avg
PIMCO Real Return D PRRDX
Œ
IP
QQQQ
6.0 -0.2 3.5 6.2 5.2 11 56 16 5 8 4.3 6.02 (74)
High
PIMCO Short-Term D PSHDX
Œ
UB
QQQQ
0.7 0.8 1.2 1.9
2.5
15 26 28 38 13 0.5 0.96 (7)
+Avg
PIMCO Total Return Instl PTTRX
Œ
CI
QQQQ
3.3 1.7 4.1 6.5 6.4 80 81 42 42 6 2.0 3.94 (54)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQQ
1.6 1.4 5.3 8.4 7.3 97 89 10 8 1 0.8 2.90 (40)
Avg
T. Rowe Price Corporate Income PRPIX
´
TW
QQQ
6.4 4.9 6.3 9.4 6.1 26 44 46 58 38 2.8 4.86 (63)
Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
3.7 2.3 2.5 4.0 4.6 16 24 35 28 23 2.2 2.61 (81)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQQ
4.1 2.4 3.6 5.6 5.3 40 60 57 65 31 2.4 2.97 (88)
Avg
T. Rowe Price Short-Term Bond PRWBX
„
CS
QQQ
0.8 1.1 1.4 2.5 3.2 70 59 67 69 46 0.9 0.92 (26)
-Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
3.6 3.8 6.4 8.8 7.3 70 17 2 7 1 2.9 3.02 (47)
Avg
USAA Income USAIX
— CI
QQQQ
4.5 3.5 4.9 7.5 5.7 20 25 18 21 17 2.9 2.69 (82)
-Avg
Vanguard GNMA Inv VFIIX
Œ
GI
[QQQQ
4.0 3.5 2.8 4.3 5.0
7 7 24 21 12 2.5 2.82 (78)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
5.4
-0.2
3.5 5.4 5.0 24 57 16 26 23 -0.3 5.60 (77)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
5.0 2.2 4.9 7.0 6.0 10 68 17 30 11 2.5 4.39 (95)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
4.5 3.4 5.1 8.3 5.8 84 80 75 76 49 2.5 3.90 (70)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.8 0.6 2.9 4.0 5.0 68 84 15 27 12 1.5 3.54 (85)
+Avg
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
11.0
6.5 9.0 11.4
7.6 10 15 9 16 13 4.1 8.61 (79)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQ
12.6
2.6 7.9 7.3 7.0 25 26 35 81 71 3.0 12.79 (64)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
— CS
]QQQQ
1.1 1.2 1.6 2.6 3.5 51 50 58 66 32 0.8 1.09 (72)
Avg
Vanguard Short-Term Federal Inv VSGBX
Œ
GS
QQQQ
0.9 0.8 1.1 1.9 3.3 36 20 24 36 17 0.4 1.00 (78)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.6 2.2 2.4 4.1 3.8 25 16 26 27 20 1.4 1.41 (35)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.5
0.5
0.7 1.3
2.8 58 33 48 58 39 0.3 0.75 (65)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
1.3 0.7 — — — 95 19 — — — -1.4 — (—)
Vanguard Total Bond Market Index Adm VBTLX
Œ
CI
QQQ
3.8 2.4 3.4 4.8 5.0 61 60 64 79 45 2.1 2.84 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
5.2 4.1 4.4 9.2 5.5
6 11 32 5 22 2.6 2.91 (85)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
5.3 4.3 5.1 9.4 6.3
5 9 13 4 6 3.2 3.05 (77)
Avg
High-Yield Bond
— 4.0 6.9 7.5 12.9 7.2 — — — — — — 6.5 (3)
—
American Funds American Hi Inc Tr A AHITX
ˇ QQ
4.0 6.7 7.0 13.3 7.6 58 57 76 42 54 4.3 6.56 (1)
Avg
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
3.8 7.2 7.8 13.7 8.0 68 39 43 30 37 3.8 5.86 (3)
-Avg
BarCap US Agg Bond TR USD
3.9 2.7 3.6 5.0 5.0
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
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