44
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
04-30-13
Total Return %
Category Rank
30-
Day
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
High-Yield Bond (cont’d)
— 4.5 12.8 9.7 8.4 7.8 — — — — — 4.6 7.2 (3)
—
Fairholme Focused Income FOCIX
´ Q
7.5
5.6 6.5
— — 2 98 98 — — — 9.65 (2)
High
Fidelity Capital & Income FAGIX
„ QQQQ
5.5 13.2 9.3 10.6
10.3
14 42 71 10 2 4.2 9.45 (6)
High
Fidelity High Income SPHIX
Œ QQQQ
4.5 12.4 9.8 9.8 9.1 51 60 53 26 19 4.4 7.46 (1)
Avg
Janus High-Yield T JAHYX
´ QQQQ
4.5 12.3 10.3 10.1 8.3 51 65 30 19 47 5.4 7.05 (1)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQQ
4.7 13.4 8.8
10.6
9.1 39 39 85 10 17 6.0 7.00 (4)
Avg
PIMCO High Yield D PHYDX
´ QQQ
3.9 11.9 9.4 8.4 8.0 79 73 70 68 64 3.9 7.07 (0)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
5.9
14.4
10.4 10.2 8.9
9 21 28 18 26 4.8 7.62 (2)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQ
3.4
12.2
10.6
9.0
7.6
89 67 22 48 75 4.3 6.29 (0)
-Avg
Specialty Bond
— 3.0 8.5 6.5 5.6 6.2 — — — — — 1.7 — (6.5)
—
American Funds Capital World Bond A CWBFX
— IB
QQQ
0.0 3.4 5.3 4.5 6.2 64 66 54 59 34 1.3 5.80 (8)
Avg
Calamos Convertible A CCVIX
´
CV
QQQ
8.0
9.7 5.5 4.4 6.7 55 73 87 53 71 — 9.97 (89)
-Avg
Eaton Vance Floating Rate A EVBLX
Œ
BL
QQQ
2.5 6.5 5.4 5.3 4.3 79 77 73 44
51
3.6 3.70 (10)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
2.0 5.7 4.8 5.1 4.7 96 93 89 57 28 2.3 3.72 (6)
-Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
0.5 12.0 11.1 11.0
11.1
90 36 23 12 10 4.2 6.90 (5)
-Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
2.1 8.3 7.8 8.4 7.9 75 68 56 33 13 2.9 4.78 (3)
Avg
FPA New Income FPNIX
„
NT
QQ
1.0 2.5
2.3 2.8 3.7
75 83 69 100 100 — 0.42 (19)
Low
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
4.9 12.3 9.7 8.3 9.2 11 16 17 36 6 3.0 7.10 (0)
High
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
0.2 3.8 5.7 5.2 6.3 57 62 44 46 31 1.1 6.87 (4)
Avg
PIMCO Emerging Local Bond Instl PELBX
Œ
EB
QQ
3.1 9.9 8.4 8.8 — 13 72 71 60 — 3.6 12.05 (0)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
„
IB
QQQ
-3.4 -0.1
7.0 5.9 — 97 88 19 32 — 1.0 8.08 (15)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
„
IB
QQQQ
2.2 9.8 7.5 8.2 6.1 18 11 15 7 40 1.2 3.17 (35)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
4.8
19.8 14.5 12.5
— 12 2 2 2 — 3.4 4.01 (5)
Avg
PIMCO Unconstrained Bond D PUBDX
´
NT
QQQ
1.2 6.7 3.7 — — 67 39 54 — — 1.2 2.03 (8)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
QQQ
-1.4 1.4 4.7 3.3 5.4 85 83 65 80 54 1.5 8.53 (4)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
3.2 8.6 7.6 7.0 7.0 37 65 61 73 56 2.6 4.93 (0)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQQ
3.3 11.6 6.7 9.5 10.1
4 6 23 1 1 1.9 9.54 (1)
High
Vanguard Convertible Securities Inv VCVSX
Œ
CV
QQQQ
7.7 13.6 8.6 6.5 9.0 78 37 36 13 3 2.3 11.55 (94)
Avg
Municipal Bond National
— 1.4 5.4 5.6 4.9 3.9 — — — — — 1.6 3.6 (81)
—
American Century IntermTrm Tx-Fr Bd Inv TWTIX
´
MI
QQQ
1.3 4.2 5.3 5.3 4.3 45 52 51 45 32 1.2 3.39 (98)
Avg
American Funds Tax-Exempt Bond A AFTEX
ˇ
MI
QQQQ
1.6 6.6 6.8 5.9 4.7 12 8 11 20 11 1.8 3.93 (98)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.1 3.0 4.6 5.2 4.3 69 81 73 51 31 1.6 2.98 (87)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQQ
1.2 3.9 4.9 5.1 4.4 56 62 64 58 30 1.4 2.65 (97)
Low
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.5 5.9 6.6 6.1 5.0 46 60 48 38 21 1.9 3.78 (99)
Low
Fidelity Municipal Income 2015 FMLCX
— MS NR
0.6 1.4 — — — 45 55 — — — 0.3 — (—)
Fidelity Short-Intermediate Muni Income FSTFX
Œ
MS
QQQQ
0.7 1.9 2.8 3.4 3.0 34 26 29 22 25 0.6 1.38 (81)
+Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.6 6.2 6.7 6.3 5.3 35 50 42 22 14 2.0 3.90 (99)
-Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.3 6.4 6.8 6.1 5.2 68 40 34 32 16 2.2 4.47 (97)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
Œ
HM
]QQQQ
1.7 7.2 7.9 6.8
6.0
79 84 65 14 4 3.0 4.94 (93)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
2.5 9.8 8.8 6.9
5.7 35 41 33 12 17 3.3 4.43 (83)
-Avg
T. Rowe Price Tax-Free Income Inv PRTAX
„
ML
QQQQ
1.5 6.3 6.4 6.1 5.0 44 44 53 34 25 2.2 4.22 (96)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.1 2.0 2.9 3.7 3.2
6 23 24 15 21 0.4 1.49 (81)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
1.7 6.0 6.4 6.2 4.8
8 10 14 14 7 1.8 3.36 (98)
Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.7 6.9 7.1 6.4 5.3
9 5 7 10 3 2.5 4.14 (96)
+Avg
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.3 4.6 5.6 5.5 4.5 41 36 35 35 24 1.5 3.52 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.6 6.2 6.5 5.9 4.8 40 51 52 43 33 2.2 4.11 (98)
-Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
0.6 1.7 2.4 3.0 2.9 40 41 46 36 28 0.5 1.24 (78)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
QQ
0.4 0.9 1.2 1.8 2.2
79 75 80 78 72 0.3 0.45 (68)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
„
MS
QQQQ
0.5 1.6 2.5 3.3 3.3 59 43 41 23 16 0.3 0.70 (59)
-Avg
Bond Funds
BofAML US HY Master II TR
4.8 14.0 10.8 10.8 9.5
BarCap Municipal TR USD
1.4 5.2 6.2 6.1 5.1
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