(PUB) Morningstar FundInvestor - page 816

42
Morningstar 500
Morningstar
Analyst Rating
Historical Risk Historical Performance
Morningstar
Rating
Total Return %
07-31-13
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 Bond Funds
High-Quality Bond — -3.2 -2.8 3.4 4.6 4.1 — — — — — — 4.6 (52) —
Aberdeen Total Return Bond A BJBGX ´ CI QQQQ -3.1 -1.8 4.0 5.7 5.4 91 77 43 56 26 — 3.30 (79) +Avg
American Century Ginnie Mae Inv BGNMX ´ GI QQQQ -3.0 -2.7 2.2 4.8 4.5 68 48 37 26 20 1.4 2.39 (72) Avg
Baird Aggregate Bond Inst BAGIX — CI QQQQ -2.0 0.0 4.8 6.2 5.3 40 35 21 38 28 2.9 2.98 (91) Avg
Dodge & Cox Income DODIX ΠCI QQQQ -0.8 1.2 4.5 6.9 5.4 8 16 29 23 26 2.2 2.70 (41) -Avg
DoubleLine Total Return Bond I DBLTX ˇ CI QQQQQ -0.6 2.5 8.0 — — 6 8 1 — — — 2.91 (54) Avg
Fidelity GNMA Fund FGMNX ΠGI [QQQQ -2.8 -2.6 2.7 5.3 4.9 61 42 16 14 10 1.9 2.52 (80) Avg
Fidelity Government Income FGOVX ΠGI ]QQQQ -2.4 -2.4 2.5 4.5 4.6 32 35 24 35 19 1.4 2.95 (90) +Avg
Fidelity Intermediate Bond FTHRX ´ CI QQQ -1.2 -0.1 3.5 5.6 4.4 15 37 61 57 65 2.1 2.46 (88) -Avg
Fidelity Investment Grade Bond FBNDX „ CI QQQ -2.3 -1.3 4.3 5.9 4.7 56 66 35 48 53 2.4 2.90 (93) Avg
Fidelity Mortgage Secs FMSFX „ CI QQ -2.3 -1.5 3.0 5.4 4.1 56 70 77 63 77 2.0 2.18 (81) Low
Fidelity Spartan US Bond Idx Investor FBIDX ´ CI QQQ -2.5 -2.2 3.0 4.9 4.6 63 87 76 76 58 1.9 2.87 (99) Avg
Fidelity Total Bond FTBFX ΠCI QQQQ -1.9 -0.7 4.5 6.6 5.5 36 49 30 29 23 2.7 2.86 (83) Avg
Harbor Bond Instl HABDX Œ CI QQQQ -2.3 0.1 3.7 6.7 6.0 54 32 55 25 11 — 3.62 (47) +Avg
Harbor Real Return Instl HARRX Œ IP QQQQ -7.4 -6.0 4.5 4.8 — 81 50 22 12 — — 5.89 (65) +Avg
Janus Flexible Bond T JAFIX „ CI QQQQ -1.4 0.1 4.5 7.4 5.9 22 31 27 14 14 2.2 2.82 (76) Avg
Loomis Sayles Investment Grade Bond A LIGRX ΠCI QQQQ -1.0 3.6 6.2 8.0 7.7 12 4 7 8 1 3.2 5.38 (20) High
Managers Bond Service MGFIX ´ CI QQQQQ -0.8 3.5 6.4 7.9 6.6 9 4 5 9 4 2.6 4.34 (36) High
Managers PIMCO Bond MBDFX ΠCI QQQQ -2.7 -0.9 3.7 6.7 5.9 80 53 52 26 12 0.9 3.47 (58) +Avg
Metropolitan West Total Return Bond M MWTRX ΠCI QQQQQ -1.0 2.9 5.8 8.7 7.1 12 6 9 4 2 2.3 2.94 (64) Avg
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX ˇ CI ]QQQQ 3.0 7.2 4.4 8.0 — 1 1 31 7 — 0.6 3.95 (4) +Avg
PIMCO Investment Grade Corp Bd Instl PIGIX „ CI QQQQQ -2.7 1.5 7.2 10.0 7.6 77 14 1 1 1 3.2 5.22 (49) High
PIMCO Low Duration D PLDDX ΠCS QQQQ -1.2 0.4 2.4 4.2 3.8 87 64 29 19 20 0.4 2.26 (27) +Avg
PIMCO Real Return D PRRDX ΠIP QQQQ -7.4 -6.1 4.5 5.0 5.8 86 56 17 5 11 -1.3 6.06 (64) High
PIMCO Short-Term D PSHDX ΠUB QQQQ 0.0 1.0 1.2 2.2 2.5 71 24 38 29 13 0.7 0.94 (6) +Avg
PIMCO Total Return Instl PTTRX ΠCI QQQQQ -2.6 0.0 4.3 7.3 6.4 69 35 34 15 6 1.5 3.88 (50) +Avg
Scout Core Plus Bond Instl SCPZX „ CI QQQQQ -1.6 1.0 5.9 9.7 7.4 26 19 9 1 1 1.7 2.93 (44) Avg
T. Rowe Price Corporate Income PRPIX ´ CL QQ -2.7 0.1 5.7 7.4 6.0 46 45 80 78 70 3.3 4.90 (64) Low
T. Rowe Price GNMA PRGMX ´ GI QQQQ -2.8 -2.8 2.3 4.7 4.4 60 55 35 31 23 1.8 2.32 (70) Avg
T. Rowe Price New Income PRCIX „ CI QQQQ -2.7 -1.5 3.3 5.7 5.1 77 71 69 55 34 2.2 2.92 (87) Avg
T. Rowe Price Short-Term Bond PRWBX „ CS QQQ -0.1 0.7 1.6 3.0 3.2 48 57 64 56 42 0.9 1.00 (29) -Avg
TCW Total Return Bond I TGLMX ´ CI QQQQQ -0.7 4.3 6.6 9.1 7.0 7 3 4 2 3 3.0 2.90 (43) Avg
USAA Income USAIX ´ CI QQQQ -0.9 1.3 4.8 6.7 5.5 10 15 21 26 22 2.9 2.69 (81) -Avg
Vanguard GNMA Inv VFIIX ΠGI QQQQ -3.0 -2.9 2.4 4.9 4.9 71 60 28 24 11 2.1 2.51 (74) Avg
Vanguard Inflation-Protected Secs Inv VIPSX ΠIP [QQQ -6.8 -6.0 4.7 4.3 5.5 47 52 9 36 26 -0.2 5.63 (68) +Avg
Vanguard Interm-Term Bond Index Adm VBILX — CI QQQQ -3.2 -2.1 4.7 6.9 5.9 93 85 23 22 14 2.7 4.61 (95) High
Vanguard Interm-Term Invmt-Grade Inv VFICX ´ CI QQQQ -2.2 -0.1 5.1 7.1 5.6 49 37 17 18 20 2.7 4.09 (71) +Avg
Vanguard Interm-Term Treasury Inv VFITX „ GI QQQQ -2.4 -2.5 3.1 4.9 5.0 30 38 8 23 8 1.3 3.82 (87) High
Vanguard Long-Term Investment-Grade Inv VWESX ´ CL QQQ -6.1 -6.0 7.1 9.4 7.1 82 88 57 61 59 4.7 9.09 (74) +Avg
Vanguard Long-Term Treasury Inv VUSTX „ GL [QQQ -9.5 -13.3 5.3 6.8 6.6 44 52 78 90 71 3.2 13.36 (62) Avg
Vanguard Short-Term Bond Index Adm VBIRX „ CS QQQQ -0.3 0.2 1.7 3.3 3.5 58 71 57 45 27 0.8 1.28 (70) Avg
Vanguard Short-Term Federal Inv VSGBX ΠGS QQQQ -0.6 -0.4 1.2 2.8 3.3 43 36 30 29 17 0.5 1.15 (77) Avg
Vanguard Short-Term Investment-Grade Inv VFSTX ´ CS QQQQ -0.1 1.4 2.4 3.8 3.7 48 34 28 31 21 1.4 1.46 (35) Avg
Vanguard Short-Term Treasury Inv VFISX „ GS [QQQ -0.3 -0.1 0.9 2.1 2.9 22 11 45 56 37 0.2 0.93 (64) Avg
Vanguard Total Bond Market Index Adm VBTLX ΠCI QQQ -2.3 -2.0 3.2 5.2 4.9 54 82 71 69 44 2.0 2.91 (99) Avg
Western Asset Core Bond I WATFX „ CI QQQQ -2.7 -1.3 4.6 7.7 5.5 77 66 26 11 21 2.1 2.81 (80) Avg
Western Asset Core Plus Bond I WACPX „ CI QQQQQ -2.0 -0.2 5.0 8.7 6.4 40 40 19 4 6 2.4 2.92 (73) Avg
High-Yield Bond — 3.3 9.2 9.0 8.9 7.4 — — — — — — 7.0 (3) —
American Funds American Hi Inc Tr A AHITX ˇ ]QQQ 3.0 9.2 8.7 8.8 7.9 49 44 67 67 47 4.6 6.79 (0) Avg
Eaton Vance Income Fund of Boston A EVIBX „ QQQ 3.4 8.7 9.3 9.7 8.5 36 55 41 39 24 4.8 6.07 (1) -Avg
BarCap US Agg Bond TR USD -2.3 -1.9 3.2 5.2 4.9
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
UB Ultrashort Bond