44
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
High-Yield Bond (cont’d)
— 4.8 9.3 9.5 10.9 7.3 — — — — — — 5.82 (10)
—
Fidelity Capital & Income FAGIX
„ QQQQQ
8.1 15.3
10.9
13.0 9.6
1 1 15 5 1 4.0 7.42 (5)
High
Fidelity High Income SPHIX
ΠQQQQ
4.4 9.2 9.6 11.0 8.0 74 61 51 48 19 4.8 6.18 (10)
+Avg
Janus High-Yield T JAHYX
´ QQQQ
5.6 10.6 9.9 11.2 7.9 25 21 41 42 28 5.4 5.65 (11)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
4.3 8.7 8.8 10.0
8.0 78 70 77 81 24 5.1 5.91 (6)
Avg
PIMCO High Yield D PHYDX
´ QQQ
4.9 8.8 9.0 10.6 7.3 57 68 70 62 53 3.4 5.92 (11)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
5.7 10.9 10.9 11.7 8.2 20 16 15 23 16 4.8 6.3 (8)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQ
5.4 9.8 9.5 10.7
7.0
30 40 57 60 66 4.4 5.44 (20)
Avg
Specialty Bond
— 4.9 8.8 5.9 7.4 5.9 — — — — — — 5.86 (28)
—
American Funds Capital World Bond A CWBFX
´
IB
QQQ
5.2 7.9 2.2 4.4 5.2 40 36 56 54 46 1.5 5.09 (30)
Avg
Calamos Convertible A CCVIX
ˇ
CV
QQ
6.4
15.9
9.7 9.3 6.7 80 76 85 85 75 — 9.46 (85)
Avg
Eaton Vance Floating Rate A EVBLX
„
BL
[QQ
1.3
3.0 5.8 6.2 4.0 95 92 75 66 41 3.4 2.12 (2)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
2.1 3.7 5.5 5.2 4.5 43 61 89 91 16 3.5 2.35 (5)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
11.3
14.2 8.1 10.0
9.7
2 7 4 7 11 5.0 8.01 (21)
-Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
6.1 9.1 5.8 7.7 7.1 26 35 57 58 16 3.4 4.52 (28)
Avg
FPA New Income FPNIX
„
NT
]QQ
1.3
1.9
1.5
2.0 3.0
72 78 78 90 100 2.3 0.64 (54)
Low
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
7.4 12.9 8.5 10.6 8.2 14 9 14 17 7 2.4 6.44 (8)
High
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
4.4 6.5 1.8 4.8 5.0 64 73 63 46 53 1.3 5.73 (19)
Avg
PIMCO Emerging Local Bond Instl PELBX
Œ
EB
QQ
6.2 8.8
0.1
6.2 — 57 63 79 72 — 4.7 13.0 (8)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
„
IB
QQQQ
7.6 9.3 1.8 6.1 5.9 11 23 64 30 22 1.4 6.24 (26)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
„
IB
]QQQQQ
7.2 9.1 7.1 7.5 6.2 14 25 5 14 14 1.3 3.15 (51)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
7.6 11.1 11.5
13.2
— 10 17 2 3 — 3.5 4.05 (31)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
]QQQ
2.8 2.5 2.8 3.2 — 42 71 64 66 — 0.9 2.33 (52)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
QQ
4.2 6.5 0.4 3.1 4.4 68 73 85 83 69 1.4 6.38 (17)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
5.6 9.2 6.6 7.5 6.3 42 34 34 68 51 2.7 4.59 (19)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
4.2 9.7 4.7 7.5 9.0 70 15 19 12 1 1.7 9.25 (2)
High
Vanguard Convertible Securities Inv VCVSX
Œ
CV
QQQQ
6.2 13.5
12.6
12.1 8.5 84 89 74 56 12 1.9 8.7 (89)
Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
6.3 7.5 — — — 21 46 — — — 1.2 — (—)
Municipal Bond National
— 6.7 8.9 4.5 5.0 3.6 — — — — — — 3.89 (85)
—
American Century IntermTrm Tx-Fr Bd Inv TWTIX — MI
QQQ
5.0 6.7 3.5 4.3 4.0 67 72 66 63 37 1.5 3.29 (96)
-Avg
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
7.9 10.6 5.7 5.8 4.4
9 9 7 11 12 2.1 4.18 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
4.2 6.3 2.7 3.7 4.1 83 81 86 80 36 1.7 2.92 (88)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
[QQQ
5.6 7.6 3.8 4.3 4.1 53 55 54 61 35 1.5 2.85 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
2.1 3.2 1.7 2.4 2.9 24 26 28 29 23 0.6 1.36 (82)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
8.5 11.6 5.5 5.8 4.8 58 46 49 43 19 2.1 4.14 (99)
-Avg
Fidelity Municipal Income 2015 FMLCX
— MS
QQQ
0.4 0.8
1.1 — — 87 87 63 — — 0.0 0.92 (30)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
8.7 11.7 5.7 5.8 4.9 50 39 43 40 10 2.2 4.21 (99)
-Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQQ
9.1 12.0 5.6 5.8 4.8 29 33 45 39 14 2.3 4.74 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
11.2 14.0 6.2 7.2 5.1 48 51 77 72 18 3.3 5.78 (95)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
11.6 15.2 8.1 8.4 5.2
41 34 28 24 14 3.5 5.5 (92)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
8.5 11.5 5.7 5.7 4.7 58 46 44 47 22 2.3 4.57 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
1.9 3.0 1.9 2.6 3.0 29 29 25 23 20 0.4 1.56 (72)
Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
6.0 8.3 5.0 5.7 4.5 39 39 12 13 9 1.9 3.29 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
9.4 12.5 6.3 6.5 4.9
3 4 5 5 1 2.8 4.55 (98)
+Avg
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
6.0 8.7 4.3 4.7 4.3 36 26 30 39 19 1.7 3.53 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
9.0 12.2 5.7 5.7 4.6 36 29 41 44 24 2.5 4.48 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
1.7 2.9 1.6 2.2 2.7 31 33 38 39 29 0.7 1.26 (72)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
QQ
0.6 1.1
0.8 1.1 2.1
78 80 79 80 72 0.3 0.41 (64)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
1.4 1.9 1.6 2.5 3.0 49 58 36 27 18 0.4 0.61 (61)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
5.8 10.6 10.4 12.2 8.6
BarCap Municipal TR USD
7.5 10.1 4.9 5.4 4.8
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
