(PUB) Morningstar FundInvestor - page 770

44
Morningstar 500
Morningstar
Analyst Rating
Historical Risk Historical Performance
Morningstar
Rating
Total Return %
06-30-13
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) — 1.4 9.0 9.6 8.2 7.1 — — — — — — 6.7 (3) —
Fairholme Focused Income FOCIX ´ ]QQQQ 24.5 22.9 11.8 — — 1 1 5 — — — 14.11 (11) High
Fidelity Capital & Income FAGIX „ QQQQ 2.1 10.5 10.3 10.1 9.3 20 23 27 12 1 4.9 9.01 (0) High
Fidelity High Income SPHIX ΠQQQQ 0.8 8.2 9.7 9.4 8.2 64 63 46 29 20 5.3 7.29 (1) Avg
Janus High-Yield T JAHYX ´ QQQQ 1.0 8.2 10.0 9.9 7.8 51 62 36 17 40 5.0 6.95 (1) Avg
Metropolitan West High Yield Bond M MWHYX „ QQQQ 1.5 9.3 8.4 10.2 8.3 36 39 88 11 17 5.5 7.02 (0) Avg
PIMCO High Yield D PHYDX ´ QQQ 0.5 7.7 9.0 8.5 7.3 79 73 73 56 61 3.3 6.90 (2) Avg
T. Rowe Price High-Yield PRHYX „ QQQQ 2.5 10.5 10.4 9.7 8.2 16 23 22 19 23 5.3 7.44 (1) +Avg
Vanguard High-Yield Corporate Inv VWEHX „ QQQ -0.5 6.8 9.8 8.9 7.0 97 87 44 43 75 5.0 6.24 (7) -Avg
Specialty Bond — -0.4 5.5 6.2 5.1 5.4 — — — — — — — (6.2) —
American Funds Capital World Bond A CWBFX — IB QQQ -5.3 -1.5 3.9 3.7 5.3 51 58 48 61 38 1.2 6.14 (24) Avg
Calamos Convertible A CCVIX ´ CV ]QQQ 8.3 13.6 7.4 5.1 6.1 68 73 87 54 61 — 9.81 (86) -Avg
Eaton Vance Floating Rate A EVBLX ΠBL QQQ 1.9 5.9 6.0 4.9 4.1 68 74 72 48 59 3.7 3.44 (1) -Avg
Fidelity Floating Rate High Income FFRHX ´ BL QQQQ 1.2 4.8 5.4 4.8 4.5 95 96 88 50 25 2.7 3.46 (0) Low
Fidelity New Markets Income FNMIX „ EB QQQQ -7.8 2.3 8.2 9.4 9.7 51 39 13 12 10 5.0 7.82 (23) -Avg
Fidelity Strategic Income FSICX „ MU QQQQ -2.1 3.8 6.6 7.7 7.1 66 61 55 41 18 3.6 4.99 (17) Avg
FPA New Income FPNIX „ NT QQ 0.4 1.5 2.0 2.6 3.5 33 72 77 100 100 — 0.57 (43) Low
Loomis Sayles Bond Retail LSBRX ΠMU QQQQ 0.7 8.6 9.3 8.0 8.1 24 18 16 37 6 3.6 7.13 (4) +Avg
Loomis Sayles Global Bond Retail LSGLX „ IB QQQ -4.8 -0.7 4.7 4.5 5.2 43 52 32 43 44 1.5 6.93 (15) Avg
PIMCO Emerging Local Bond Instl PELBX Œ EB QQ -8.9 -1.3 5.2 6.6 — 83 87 73 67 — 3.4 12.91 (8) +Avg
PIMCO Foreign Bond (Unhedged) D PFBDX „ IB QQQ -8.8 -4.1 4.9 5.3 — 98 88 29 32 — 1.6 8.41 (25) +Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX „ IB QQQQ -1.7 5.0 5.4 7.8 5.5 18 9 18 7 25 1.4 3.74 (51) -Avg
PIMCO Income D PONDX „ MU QQQQQ 1.3 13.8 12.6 12.4 — 16 2 2 2 — 3.0 4.63 (19) Avg
PIMCO Unconstrained Bond D PUBDX ´ NT QQQ -1.4 1.8 2.9 5.3 — 71 68 65 48 — 1.0 2.40 (25) -Avg
T. Rowe Price International Bond RPIBX ˇ IB QQQ -6.7 -2.3 3.6 2.6 4.5 75 69 56 83 57 1.6 8.56 (12) +Avg
T. Rowe Price Spectrum Income RPSIX „ MU QQQ -0.6 4.6 7.0 6.7 6.2 42 51 45 67 51 2.8 5.04 (7) Avg
Templeton Global Bond A TPINX ΠIB QQQQQ -1.5 7.7 6.6 9.4 9.0 14 3 8 1 1 1.9 9.43 (2) High
Vanguard Convertible Securities Inv VCVSX ΠCV QQQQ 8.8 17.1 11.9 7.0 8.5 53 40 35 22 3 2.2 10.94 (91) Avg
Municipal Bond National — -2.6 0.3 3.9 4.1 3.3 — — — — — — 3.6 (83) —
American Century IntermTrm Tx-Fr Bd Inv TWTIX ´ MI QQQ -2.1 0.1 3.8 4.8 3.8 21 38 44 37 32 1.3 3.82 (98) Avg
American Funds Tax-Exempt Bond A AFTEX ˇ MI QQQQ -2.7 1.0 5.0 5.0 4.1 51 6 11 20 10 1.8 4.57 (98) +Avg
Baird Intermediate Muni Bd Inst BMBIX — MI QQQ -2.2 -0.6 3.1 4.7 3.8 24 69 73 43 32 1.5 3.38 (90) -Avg
Fidelity Intermediate Municipal Income FLTMX ΠMI QQQQ -1.8 0.3 3.6 4.5 3.9 12 26 54 51 29 1.8 3.08 (98) Low
Fidelity Municipal Income FHIGX ΠML QQQQ -3.0 0.4 4.7 5.2 4.3 19 29 45 33 19 2.6 4.45 (99) Low
Fidelity Municipal Income 2015 FMLCX — MS NR 0.3 1.0 — — — 4 10 — — — 0.4 — (—)
Fidelity Short-Intermediate Muni Income FSTFX ΠMS QQQQ -0.7 0.2 2.1 3.1 2.8 65 49 31 23 24 0.8 1.57 (86) Avg
Fidelity Tax-Free Bond FTABX ΠML QQQQ -3.1 0.4 4.7 5.4 4.5 20 25 42 25 11 2.7 4.57 (99) -Avg
Franklin Federal Tax-Free Income A FKTIX „ ML ]QQQQ -3.7 0.0 4.8 5.2 4.5 55 50 34 35 15 2.2 5.18 (98) Avg
Franklin High Yield Tax-Free Inc A FRHIX ΠHM QQQ -4.2 -0.1 5.5 5.7 5.1 80 93 77 15 8 3.0 5.86 (94) Avg
T. Rowe Price Tax-Free High Yield PRFHX ΠHM QQQQ -3.2 1.9 6.4 5.7 4.9 33 34 34 14 17 3.7 5.46 (86) -Avg
T. Rowe Price Tax-Free Income Inv PRTAX — ML QQQQ -3.3 0.2 4.5 5.2 4.3 35 43 52 32 23 2.7 4.91 (97) Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX ΠMS QQQQ -0.7 0.0 2.2 3.4 2.9 64 59 28 17 21 0.5 1.76 (86) +Avg
USAA Tax Exempt Intermediate-Term USATX — MI QQQQQ -1.7 1.5 5.0 5.5 4.3 11 2 11 10 4 1.8 3.86 (99) Avg
Vanguard High-Yield Tax-Exempt VWAHX „ MI QQQQQ -2.9 1.0 5.3 5.5 4.5 63 7 4 11 1 3.1 4.84 (97) +Avg
Vanguard Interm-Term Tx-Ex Inv VWITX „ MI QQQQ -2.5 0.1 4.0 4.8 3.9 43 37 36 34 28 2.1 4.04 (99) Avg
Vanguard Long-Term Tax-Exempt VWLTX „ ML QQQQ -3.2 0.2 4.6 5.0 4.1 30 43 50 42 29 2.9 4.79 (99) -Avg
Vanguard Ltd-Term Tx-Ex VMLTX „ MS QQQ -0.5 0.3 1.8 2.8 2.6 57 45 41 34 29 0.7 1.40 (83) Avg
Vanguard Short-Term Tx-Ex VWSTX „ MS QQ -0.1 0.4 1.0 1.7 2.1 21 31 78 80 64 0.4 0.52 (77) -Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX ´ MS QQQQQ 0.3 1.0 2.3 3.2 3.2 3 8 24 22 10 0.3 0.77 (65) -Avg
Bond Funds
BofAML US HY Master II TR 1.5 9.6 10.4 10.6 8.8
BarCap Municipal TR USD -2.7 0.2 4.5 5.3 4.4
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