42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-14
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
— 4.1 3.7 2.9 4.4 4.2 — — — — — — 3.85 (54)
—
Aberdeen Total Return Bond A BJBGX
— CI
QQQQ
4.0 4.2 3.2 5.2 5.4 40 54 59 55 21 2.1 3.14 (80)
+Avg
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
5.5 7.4 5.8 8.7 6.6
6 5 3 2 3 2.0 4.14 (33)
High
AMG Managers Total Return Bond MBDFX
Œ
CI
QQQQ
3.1 3.9 3.3 5.3 5.7 78 63 57 50 13 1.6 3.53 (61)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
4.7 5.5 4.7 6.4 5.2 18 25 16 22 28 2.7 2.79 (92)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
4.3 5.8 4.4 5.9 5.5 29 18 22 35 18 — 2.75 (44)
Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
4.5 5.1 5.5 — — 24 34 5 — — 4.4 2.58 (65)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
3.9 4.6 2.5 4.3 4.9
9 11 12 11 8 2.1 2.8 (82)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
3.1 2.9 2.4 3.4 4.5 36 48 20 41 21 1.5 2.74 (88)
+Avg
Fidelity Intermediate Bond FTHRX
´
CI
[QQ
2.4 2.9 2.8 5.0 4.3 91 87 76 63 69 1.8 2.13 (87)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
[QQQ
3.9 4.5 3.7 5.9 4.6 47 47 43 33 56 2.4 2.87 (94)
Avg
Fidelity Mortgage Securities FMSFX
— CI
]QQQ
3.7 4.3 2.8 4.7 4.0 56 53 74 70 77 2.6 2.46 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
3.5 3.6 2.8 4.2 4.4 65 73 74 81 61 2.0 2.78 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
4.0 5.0 4.0 6.1 5.4 42 35 33 28 21 2.5 2.86 (85)
Avg
Harbor Bond Institutional HABDX
Œ
CI
QQQQ
2.9 3.7 3.3 5.3 5.8 84 69 55 53 12 1.1 3.69 (51)
High
Harbor Real Return Instl HARRX
Œ
IP
QQQQ
6.5 4.4 2.3 5.7 — 6 7 10 8 — 0.0 5.55 (73)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQ
3.6 4.9 4.2 6.0 5.9 64 38 25 33 10 2.2 2.58 (76)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQQQ
5.6 7.8 5.5 8.3 7.5
3 3 5 3 1 2.4 5.37 (20)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
3.8 5.1 5.5 7.8 6.7 50 33 5 5 3 2.2 2.86 (67)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
6.4 7.5 6.5 9.0
7.6
30 41 26 17 9 2.7 4.91 (51)
+Avg
PIMCO Low Duration D PLDDX
Œ
CS
QQQQ
0.6 1.6 1.7 3.2 3.6 73 50 39 32 21 0.8 2.24 (31)
High
PIMCO Real Return D PRRDX
Œ
IP
QQQQ
6.4 4.1 2.4 5.9 5.1
9 13 10 4 10 3.7 5.74 (72)
High
PIMCO Short-Term D PSHDX
— UB
QQQQ
0.9 1.5 1.3 1.6
2.5
11 13 25 41 11 0.6 0.95 (8)
+Avg
PIMCO Total Return Instl PTTRX
Œ
CI
QQQQ
3.2 3.8 3.7 5.8 6.2 77 66 43 38 6 2.0 3.91 (53)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQQ
1.6 2.9 4.8 7.1 7.1 97 89 13 10 1 1.0 2.85 (37)
Avg
T. Rowe Price Corporate Income PRPIX
´
TW
QQQ
6.6 7.9 5.8 7.7 5.9 27 36 49 56 41 2.8 4.64 (61)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
3.5 3.9 2.1 3.7 4.4 20 21 38 31 23 2.1 2.59 (81)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQQ
4.1 4.6 3.4 4.8 5.1 38 43 53 67 31 2.2 2.88 (88)
Avg
T. Rowe Price Short-Term Bond PRWBX
„
CS
QQQ
0.9 1.3 1.2 2.2 3.1 57 63 64 68 43 0.9 0.91 (23)
-Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
3.9 6.4 6.3 7.8 7.2 45 12 2 5 1 2.9 2.96 (47)
Avg
USAA Income USAIX
— CI
QQQQ
4.6 5.4 4.5 6.5 5.5 19 26 19 19 17 2.8 2.62 (81)
-Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.9 4.8 2.3 4.0 4.8
8 8 21 20 12 2.5 2.8 (77)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
5.8 3.4 2.1 5.3 4.9 23 35 18 20 27 -0.3 5.18 (77)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
4.7 4.4 4.0 6.1 5.7 17 48 31 28 13 2.5 4.17 (95)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
4.4 5.3 4.6 7.0 5.6 81 82 77 71 53 2.5 3.69 (68)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.3 1.5 2.0 3.9 4.8 83 89 42 24 13 1.6 3.36 (84)
+Avg
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
11.6
11.8 8.4 9.5
7.4 10 10 9 12 13 4.1 8.15 (77)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQ
13.0
8.5 7.3 7.1 6.8 25 44 31 76 64 3.0 12.53 (62)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
— CS
QQQQ
0.8 1.2 1.2 2.3 3.4 60 68 66 61 30 0.9 1.03 (70)
Avg
Vanguard Short-Term Federal Inv VSGBX
Œ
GS
QQQQ
0.7 0.9 0.9 1.7 3.2 35 25 25 38 15 0.5 0.97 (77)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.5 2.6 2.2 3.6 3.7 21 18 25 25 20 1.4 1.38 (33)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.4 0.6 0.5 1.3
2.8 62 45 50 56 37 0.4 0.71 (62)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
1.4 1.0 — — — 95 93 — — — -1.2 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
3.7 3.8 3.0 4.4 4.8 59 67 67 76 46 2.1 2.73 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
5.4 6.3 4.1 7.8 5.3
7 13 29 6 23 2.5 2.83 (85)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
5.7 6.7 4.9 8.0 6.2
3 9 11 5 6 3.0 2.97 (77)
Avg
High-Yield Bond
— 3.5 7.2 7.5 10.9 7.3 — — — — — — 6.52 (2)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
3.1 7.0 7.4 11.3 7.7 72 57 52 36 34 4.1 5.91 (3)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
6.1
10.0
11.7
— — 1 5 1 — — — 14.22 (8)
High
BarCap US Agg Bond TR USD
3.5 3.8 2.9 4.2 4.6
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