42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-14
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
— 5.2 5.5 2.8 4.3 4.1 — — — — — — 3.7 (58)
—
Aberdeen Total Return Bond A BJBGX
— CI
QQQQ
5.0 6.4 3.2 5.2 5.3 41 42 63 53 20 2.0 3.14 (82)
+Avg
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
6.4 9.3 6.3 8.3 6.5
8 5 3 2 3 1.9 4.1 (41)
High
AMG Managers Total Return Bond MBDFX
Œ
CI
QQQQ
4.2 5.9 3.8 5.2 5.6 76 55 46 52 13 1.6 3.54 (71)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
5.8 7.0 4.7 6.3 5.1 17 28 22 21 27 2.7 2.79 (94)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
5.2 7.3 4.9 5.8 5.4 33 21 18 34 17 — 2.71 (57)
Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
5.5 6.4 5.3 — — 26 41 11 — — 4.3 2.51 (64)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
4.7 5.8 2.3 4.3 4.9
8 6 13 9 8 2.1 2.7 (81)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
4.0 4.5 2.0 3.4 4.4 30 38 25 39 22 1.6 2.56 (89)
Avg
Fidelity Intermediate Bond FTHRX
´
CI
[QQ
3.0 4.2 2.7 4.8 4.2 92 90 78 66 69 1.7 2.11 (87)
Low
Fidelity Investment Grade Bond FBNDX
— CI
QQQ
5.2 6.5 3.8 5.9 4.5 35 39 47 33 56 2.3 2.89 (96)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQ
4.7 5.7 2.7 4.7 3.9 59 60 78 69 77 2.6 2.42 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
— CI
QQQ
4.7 5.6 2.7 4.3 4.4 56 66 78 78 61 2.0 2.74 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
5.1 7.0 4.2 6.1 5.3 37 28 33 26 22 2.5 2.9 (90)
Avg
Harbor Bond Institutional HABDX
Œ
CI
QQQQ
4.0 5.9 3.8 5.1 5.6 81 55 44 55 13 1.3 3.69 (61)
High
Harbor Real Return Instl HARRX
Œ
IP
QQQQ
6.9 6.6 2.4 5.5 — 11 7 13 8 — -0.1 5.55 (76)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQ
4.7 6.5 4.6 5.9 5.8 59 39 23 31 9 2.2 2.61 (87)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQQQ
7.0 10.9 6.2 8.2 7.4
3 1 3 2 1 2.4 5.34 (27)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
4.8 6.5 5.7 7.6 6.6 55 40 7 5 3 1.8 2.87 (73)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
8.3 10.4 7.6 9.0
7.6
23 34 17 17 9 2.7 4.86 (67)
+Avg
PIMCO Low Duration D PLDDX
Œ
CS
QQQQ
1.0 2.5 2.1 3.0 3.6 60 29 36 33 21 0.9 2.22 (40)
High
PIMCO Real Return D PRRDX
Œ
IP
QQQQ
6.9 6.7 2.4 5.7 4.9 11 6 11 4 10 3.4 5.74 (75)
High
PIMCO Short-Term D PSHDX
— UB
QQQQ
1.1 1.9 1.5 1.5
2.5
9 10 22 41 11 0.6 0.87 (20)
+Avg
PIMCO Total Return Instl PTTRX
Œ
CI
QQQQ
4.3 6.1 4.3 5.6 6.1 73 49 30 39 6 2.1 3.9 (65)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQQ
2.0 3.5 4.7 6.7 7.0 97 94 21 14 2 1.1 2.84 (37)
Avg
T. Rowe Price Corporate Income PRPIX
´
TW
QQQ
8.3 10.9 6.5 7.8 5.9 24 33 43 55 41 2.9 4.66 (71)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
4.3 5.1 1.9 3.8 4.4 18 16 28 24 22 2.0 2.54 (80)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQQ
5.2 6.6 3.5 4.8 5.0 33 38 55 65 31 2.1 2.91 (91)
Avg
T. Rowe Price Short-Term Bond PRWBX
„
CS
QQQ
1.0 1.7 1.4 2.0 3.1 63 65 62 68 43 0.9 0.89 (32)
-Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.5 7.2 6.3 7.4 7.1 67 25 3 7 1 2.8 2.96 (48)
Avg
USAA Income USAIX
— CI
QQQQ
5.6 7.1 4.6 6.2 5.4 21 26 23 23 17 2.6 2.64 (85)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
]QQQQQ
4.9 6.1 2.1 4.1 4.8
5 2 18 13 11 2.4 2.7 (76)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
6.3 5.7 2.0 5.2 4.7 20 22 26 19 25 -0.2 5.17 (77)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
6.1 7.2 3.8 6.2 5.6 11 24 47 25 13 2.5 4.08 (94)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
5.5 7.4 4.8 6.8 5.5 83 82 83 72 52 2.5 3.71 (74)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
3.3 3.7 1.5 3.9 4.7 67 68 55 21 13 1.5 3.06 (86)
+Avg
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
15.1
17.1 9.0 9.6
7.3
8 10 9 11 13 3.9 8.27 (82)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
]QQQQ
17.8
14.6 5.8 7.6 6.9 29 54 48 67 57 2.8 11.8 (61)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
— CS
[QQQ
1.1 1.8 1.2 2.3 3.3 56 61 70 60 32 0.9 1.02 (70)
Avg
Vanguard Short-Term Federal Inv VSGBX
Œ
GS
QQQQ
0.8 1.3 0.7 1.7 3.1 39 33 32 34 15 0.5 0.91 (74)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.8 3.1 2.5 3.3 3.6 23 17 23 26 20 1.4 1.33 (47)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.5 0.9 0.4 1.3
2.7 55 54 53 53 37 0.4 0.66 (59)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
1.2 1.4 — — — 93 96 — — — -0.9 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
4.8 5.7 2.9 4.4 4.7 50 64 74 74 47 2.0 2.68 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
6.6 8.1 4.3 7.5 5.3
6 13 29 6 23 2.5 2.87 (91)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
7.1 8.8 5.3 8.0 6.1
3 8 12 3 6 2.9 3.02 (84)
+Avg
High-Yield Bond
— 4.8 9.3 9.5 10.9 7.3 — — — — — — 5.82 (10)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
4.8 9.5 9.5 11.2 7.7 60 52 55 38 30 4.0 5.28 (12)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
6.7 12.2
13.7
— — 4 5 1 — — — 13.81 (5)
High
BarCap US Agg Bond TR USD
4.7 5.9 2.8 4.2 4.5
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
