42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-14
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
— 4.2 3.8 3.5 4.7 4.3 — — — — — — 3.95 (55)
—
Aberdeen Total Return Bond A BJBGX
— CI
QQQQ
4.2 4.6 3.8 5.8 5.4 46 59 59 55 23 2.5 3.21 (81)
+Avg
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
5.8 8.4 6.6 9.7 6.8
4 4 2 3 3 2.0 4.2 (35)
High
AMG Managers Total Return Bond MBDFX
Œ
CI
QQQQ
3.7 5.0 3.8 6.0 5.9 72 49 59 50 12 1.5 3.51 (60)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
4.8 5.7 5.2 6.8 5.4 21 34 15 27 27 2.7 2.84 (92)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
4.6 6.6 4.9 6.5 5.6 31 15 24 36 20 — 2.77 (45)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
4.5 4.9 6.0 — — 33 51 5 — — 4.5 2.63 (67)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
4.4 5.1 3.1 4.6 5.1
9 4 9 13 8 2.2 2.83 (83)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
3.3 3.0 2.9 3.6 4.6 43 54 20 46 21 1.6 2.82 (89)
+Avg
Fidelity Intermediate Bond FTHRX
´
CI
QQQ
2.6 3.6 3.3 5.6 4.4 92 84 74 61 70 1.8 2.22 (88)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
[QQQ
4.3 5.3 4.4 6.6 4.8 40 41 40 34 53 2.3 2.91 (95)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQ
4.1 4.7 3.3 5.1 4.1 49 54 77 73 77 2.5 2.47 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
3.9 4.1 3.5 4.6 4.6 64 72 70 81 61 2.0 2.86 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
4.3 5.7 4.6 6.9 5.5 39 33 31 26 20 2.4 2.92 (86)
Avg
Harbor Bond Institutional HABDX
Œ
CI
QQQQ
3.5 4.8 3.8 5.8 5.9 79 53 59 55 11 1.3 3.68 (49)
High
Harbor Real Return Instl HARRX
Œ
IP
QQQQ
6.5 5.3 3.4 5.8 — 5 6 16 10 — -0.1 5.8 (76)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQ
4.0 5.6 5.0 6.6 6.0 57 36 22 34 10 2.2 2.66 (78)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQQQ
6.8 10.4 6.6 9.6
7.8
1 1 2 3 1 2.3 5.36 (21)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
3.9 5.7 5.9 8.7 6.8 62 34 7 6 3 2.2 2.86 (66)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
6.6 8.2 7.3 10.0
7.8
31 46 27 20 11 2.9 4.96 (52)
+Avg
PIMCO Low Duration D PLDDX
Œ
CS
QQQQ
1.1 2.5 2.0 3.7 3.7 51 32 39 30 21 1.2 2.22 (29)
High
PIMCO Real Return D PRRDX
Œ
IP
QQQQ
6.3 5.1 3.5 6.1 5.2 12 9 14 4 13 6.9 6.02 (75)
High
PIMCO Short-Term D PSHDX
Œ
UB
QQQQ
0.8 1.5 1.2 1.8
2.5
17 15 28 39 16 0.4 0.95 (7)
+Avg
PIMCO Total Return Instl PTTRX
Œ
CI
QQQQ
3.7 4.9 4.3 6.4 6.4 71 50 41 39 6 2.4 3.92 (53)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQQ
1.7 2.9 5.3 8.0 7.2 97 92 14 8 2 0.9 2.89 (39)
Avg
T. Rowe Price Corporate Income PRPIX
´
TW
QQQ
6.7 8.8 6.7 8.8 6.1 29 40 45 54 38 2.8 4.78 (63)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
3.9 4.1 2.6 4.1 4.5 15 18 39 27 23 2.1 2.61 (81)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQQ
4.3 5.0 3.9 5.4 5.2 39 47 55 66 30 2.3 2.93 (88)
Avg
T. Rowe Price Short-Term Bond PRWBX
„
CS
QQQ
1.0 1.7 1.4 2.4 3.2 61 61 66 68 45 1.0 0.92 (25)
-Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
3.8 6.2 6.6 8.6 7.3 66 21 2 7 1 2.9 2.96 (46)
Avg
USAA Income USAIX
— CI
QQQQ
4.9 6.1 5.1 7.1 5.7 18 24 20 22 17 2.8 2.67 (82)
-Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
4.5 5.0 2.9 4.3 5.0
7 5 22 19 12 2.5 2.81 (77)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
5.8 4.3 3.4 5.4 5.0 21 30 15 23 27 -0.3 5.6 (79)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
5.0 5.2 5.0 6.7 5.9 16 44 20 30 12 2.5 4.37 (95)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
4.5 6.2 5.4 7.8 5.8 86 87 79 71 49 2.5 3.83 (70)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.7 2.1 2.9 4.1 4.9 80 79 22 28 12 1.5 3.54 (85)
+Avg
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
11.2
12.3 9.9 10.6
7.5 10 10 9 15 16 4.1 8.44 (79)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQ
12.3
5.8 8.6 7.1 6.9 25 52 35 81 71 3.0 12.7 (64)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
— CS
QQQQ
1.0 1.7 1.5 2.5 3.5 60 62 59 64 31 0.9 1.09 (72)
Avg
Vanguard Short-Term Federal Inv VSGBX
Œ
GS
QQQQ
0.8 1.3 1.1 1.9 3.3 42 24 25 33 17 0.5 1.0 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.7 3.2 2.5 3.9 3.8 24 18 24 26 21 1.5 1.38 (34)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.5 0.8 0.8 1.4
2.8 54 42 48 58 36 0.4 0.75 (64)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
1.7 2.0 — — — 95 93 — — — -1.3 — (—)
Vanguard Total Bond Market Index Adm VBTLX
— CI
QQQ
3.9 4.3 3.6 4.7 4.9 61 66 66 79 46 2.1 2.82 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
5.5 6.4 4.6 8.8 5.5
9 18 32 6 23 2.6 2.88 (85)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
5.7 6.8 5.4 9.2 6.3
5 13 13 4 7 3.2 3.0 (76)
Avg
High-Yield Bond
— 4.8 10.6 8.2 12.6 7.6 — — — — — — 6.43 (2)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
4.4 10.6 8.3 13.0 7.9 74 54 52 35 39 3.7 5.8 (2)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
5.4 10.0
11.4
— — 28 71 2 — — — 14.24 (8)
High
BarCap US Agg Bond TR USD
3.8 4.4 3.6 4.5 4.7
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