(PUB) Morningstar FundInvestor - page 530

44
Morningstar 500 Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk Historical Performance
High-Yield Bond (cont’d) — 1.3 12.7 10.5 8.1 8.3 — — — — — — 7.2 (—) —
Fairholme Focused Income FOCIX ´ Q 2.8 4.5 6.1 — — 3 99 98 — — 10.0 9.59 (2) High
Fidelity Capital & Income FAGIX „ QQQQ 1.7 13.7 10.8 10.5 11.4 20 30 43 8 1 5.3 9.68 (6) High
Fidelity High Income SPHIX ΠQQQQ 1.3 12.5 10.7 10.0 9.7 45 54 47 16 18 5.3 7.60 (2) +Avg
Janus High-Yield T JAHYX ´ QQQQ 1.0 11.9 11.1 9.8 8.6 74 69 28 19 59 6.4 7.21 (2) Avg
Metropolitan West High Yield Bond M MWHYX — QQQQ 1.6 13.2 9.2 10.2 10.0 26 40 91 12 9 6.6 7.08 (4) Avg
PIMCO High Yield D PHYDX ´ QQQ 0.9 11.6 10.1 8.2 8.6 84 76 72 68 58 6.0 7.18 (1) Avg
T. Rowe Price High-Yield PRHYX „ ]QQQQ 1.7 13.3 11.1 9.8 9.3 23 38 30 20 31 6.6 7.79 (2) +Avg
Vanguard High-Yield Corporate Inv VWEHX „ QQQ 0.7 11.9 11.2 8.9 8.0 93 69 26 47 82 6.1 6.39 (0) -Avg
Specialty Bond — 1.1 8.6 7.3 5.2 6.6 — — — — — — — (7.3) —
American Funds Capital World Bond A CWBFX — IB QQQ -0.7 3.9 5.3 4.7 6.6 67 61 53 55 30 2.3 5.70 (7) Avg
Calamos Convertible A CCVIX ´ CV QQ 3.3 4.0 6.3 3.7 6.6 79 94 86 59 71 0.5 10.11 (89) -Avg
Eaton Vance Floating Rate A EVBLX ΠBL QQQ 0.9 7.1 6.0 5.0 4.3 85 77 73 52 55 4.2 3.82 (10) -Avg
Fidelity Floating Rate High Income FFRHX ΠBL QQQQ 0.8 5.8 5.4 5.6 4.8 95 95 88 22 23 3.2 3.81 (7) -Avg
Fidelity New Markets Income FNMIX „ EB QQQQ -0.4 16.8 12.5 11.0 12.4 75 10 21 9 13 4.3 6.84 (3) -Avg
Fidelity Strategic Income FSICX „ MU QQQQ 0.0 8.6 8.1 8.2 8.4 77 65 62 28 17 3.7 4.78 (2) Avg
FPA New Income FPNIX „ NT [Q 0.1 2.1 2.4 2.7 3.7 86 86 78 100 100 2.9 0.43 (17) Low
Loomis Sayles Bond Retail LSBRX ΠMU QQQQ 1.5 12.0 10.6 7.7 9.7 17 15 14 44 6 5.5 7.10 (1) +Avg
Loomis Sayles Global Bond Retail LSGLX „ IB QQQQ -0.6 4.3 6.0 5.5 6.7 64 55 41 42 29 2.4 6.80 (3) Avg
PIMCO Emerging Local Bond Instl PELBX Œ EB QQ 0.7 9.0 10.2 8.6 — 28 84 72 66 — 5.8 12.10 (0) +Avg
PIMCO Foreign Bond (Unhedged) D PFBDX „ IB QQQQ -1.4 2.3 7.5 6.8 — 91 82 22 21 — 3.1 8.03 (17) +Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX „ IB QQQQ -0.1 9.3 7.8 7.6 5.9 37 13 19 11 46 4.0 3.22 (36) -Avg
EPIMCO Income D PONDX „ MU QQQQQ 1.9 21.0 15.4 11.8 — 9 2 2 2 — 5.8 4.15 (5) Avg
PIMCO Unconstrained Bond D PUBDX ´ NT QQQ 0.5 7.9 4.4 — — 63 32 52 — — 2.8 2.10 (7) -Avg
T. Rowe Price International Bond RPIBX ˇ IB QQQ -0.9 2.3 4.5 3.9 5.9 79 81 71 72 49 2.3 8.38 (3) +Avg
T. Rowe Price Spectrum Income RPSIX „ MU QQQ 0.5 8.3 8.0 6.6 7.2 50 69 65 70 63 3.8 4.98 (0) Avg
Templeton Global Bond A TPINX ΠIB QQQQQ 0.4 10.4 8.5 9.3 10.4 15 7 8 1 1 5.6 9.77 (1) High
Vanguard Convertible Securities Inv VCVSX ΠCV QQQQ 4.2 13.0 10.5 6.0 9.3 40 3 30 12 8 3.6 11.79 (94) Avg
Municipal Bond National — 0.5 5.6 5.9 4.4 4.0 — — — — — — 3.6 (—) —
American Century IntermTrm Tx-Fr Bd Inv TWTIX ´ MI QQQ 0.4 3.5 5.6 5.0 4.4 39 51 48 41 31 2.6 3.45 (97) Avg
American Funds Tax-Exempt Bond A AFTEX ˇ MI QQQQ 0.6 6.6 7.0 5.4 4.8 8 5 11 20 11 3.5 3.94 (98) +Avg
Baird Intermediate Muni Bd Inst BMBIX — MI QQQ 0.1 2.2 4.5 4.8 4.5 87 89 78 48 29 2.5 3.08 (86) -Avg
Fidelity Intermediate Municipal Income FLTMX ΠMI QQQQ 0.3 3.7 5.1 4.7 4.5 46 43 63 54 29 2.8 2.68 (97) Low
Fidelity Municipal Income FHIGX ΠML QQQQ 0.4 5.8 6.9 5.6 5.1 85 62 50 37 21 3.5 3.75 (99) Low
Fidelity Municipal Income 2015 FMLCX — MS NR 0.2 1.6 — — — 50 36 — — — 1.1 — (—)
Fidelity Short-Intermediate Muni Income FSTFX ΠMS QQQQ 0.2 1.8 2.8 3.1 3.1 61 31 29 20 27 1.7 1.43 (80) +Avg
Fidelity Tax-Free Bond FTABX ΠML QQQQ 0.4 6.1 7.0 5.9 5.4 83 54 48 24 13 3.5 3.87 (99) -Avg
Franklin Federal Tax-Free Income A FKTIX „ ML QQQ 0.4 6.3 7.2 5.9 5.3 82 50 41 26 14 3.8 4.42 (97) Avg
Franklin High Yield Tax-Free Inc A FRHIX ΠHM QQQQ 0.8 8.1 8.6 6.3 6.0 75 85 63 10 4 4.3 4.88 (93) Avg
T. Rowe Price Tax-Free High Yield PRFHX ΠHM QQQQ 1.0 11.1 9.4 6.2 5.8 46 43 29 17 13 4.2 4.40 (81) -Avg
T. Rowe Price Tax-Free Income Inv PRTAX „ ML QQQQ 0.7 6.3 6.9 5.8 5.1 40 51 53 30 24 3.8 4.17 (95) Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX ΠMS QQQQ 0.3 1.8 2.9 3.5 3.2 18 32 25 16 23 1.7 1.53 (82) +Avg
USAA Tax Exempt Intermediate-Term USATX — MI QQQQQ 0.4 5.3 6.6 5.7 4.9 25 12 16 15 7 3.6 3.41 (98) Avg
Vanguard High-Yield Tax-Exempt VWAHX „ MI QQQQQ 0.6 7.0 7.5 5.9 5.4 8 4 7 13 3 3.7 4.13 (96) +Avg
Vanguard Interm-Term Tx-Ex Inv VWITX „ MI QQQQ 0.4 3.8 5.7 5.2 4.6 33 39 39 34 24 3.0 3.58 (98) Avg
Vanguard Long-Term Tax-Exempt VWLTX „ ML QQQQ 0.6 5.8 6.8 5.5 5.0 57 61 58 40 28 3.7 4.08 (98) -Avg
Vanguard Ltd-Term Tx-Ex VMLTX „ MS QQQ 0.2 1.4 2.4 2.9 2.9 62 46 45 33 29 1.8 1.30 (77) Avg
Vanguard Short-Term Tx-Ex VWSTX „ MS QQ 0.1 0.9 1.1 1.9 2.2 78 77 82 78 73 1.0 0.47 (69) -Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX „ MS ]QQQQQ 0.2 1.9 2.6 3.3 3.4 48 24 37 20 17 1.3 0.72 (61) -Avg
Bond Funds
BofAML US HY Master II TR 1.4 13.9 11.6 10.6 10.2
BarCap Municipal TR USD 0.4 4.8 6.5 5.7 5.2
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