(PUB) Morningstar FundInvestor - page 818

44
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
High-Yield Bond (cont’d) — 3.3 9.2 9.0 8.9 7.4 — — — — — — 7.0 (3) —
Fairholme Focused Income FOCIX ´ QQQQ 25.3 24.5 11.5 — — 1 1 4 — — — 14.11 (12) High
Fidelity Capital & Income FAGIX „ QQQQ 4.2 10.7 9.6 11.1 9.7 22 23 30 10 1 4.8 8.86 (0) High
Fidelity High Income SPHIX ΠQQQQ 2.9 8.4 9.2 10.0 8.6 52 62 44 30 19 5.1 7.14 (0) Avg
Janus High-Yield T JAHYX ´ QQQQ 3.0 8.7 9.4 10.4 8.1 50 56 35 24 40 5.6 6.80 (1) Avg
Metropolitan West High Yield Bond M MWHYX „ QQQQ 3.2 9.4 7.9 10.8 8.6 43 40 86 14 18 6.3 6.90 (0) Avg
PIMCO High Yield D PHYDX ´ QQQ 2.2 7.8 8.4 9.3 7.7 78 73 73 55 55 3.9 6.74 (1) Avg
T. Rowe Price High-Yield PRHYX „ QQQQ 5.0 11.4 10.0 10.4 8.5 11 17 19 21 21 5.6 7.33 (0) +Avg
Vanguard High-Yield Corporate Inv VWEHX „ QQQ 1.4 6.6 9.2 9.6 7.3 95 89 43 45 73 4.9 6.08 (5) -Avg
Specialty Bond — 0.9 5.3 5.6 5.5 5.7 — — — — — — — (5.6) —
American Funds Capital World Bond A CWBFX — IB QQQ -4.0 -1.9 3.0 3.9 5.8 44 59 51 60 32 1.6 5.78 (21) Avg
Calamos Convertible A CCVIX ´ CV [QQ 12.1 16.2 7.7 5.9 6.4 69 73 87 69 64 — 9.90 (88) -Avg
Eaton Vance Floating Rate A EVBLX ΠBL QQQ 2.8 6.1 5.9 5.3 4.1 74 75 70 46 59 3.7 3.42 (2) -Avg
Fidelity Floating Rate High Income FFRHX ´ BL QQQQ 2.4 5.1 5.2 5.1 4.6 94 94 90 57 25 2.4 3.39 (1) Low
Fidelity New Markets Income FNMIX „ EB QQQQ -6.9 -0.7 7.3 9.5 10.2 35 39 5 12 8 5.4 7.62 (21) -Avg
Fidelity Strategic Income FSICX „ MU QQQQ -1.1 2.9 6.0 7.9 7.5 63 57 56 44 17 3.7 4.79 (15) Avg
FPA New Income FPNIX „ NT [Q 0.2 1.0 1.8 2.6 3.3 42 72 74 100 100 — 0.60 (39) Low
Loomis Sayles Bond Retail LSBRX ΠMU QQQQ 2.1 8.7 8.4 8.6 8.7 19 17 18 29 6 3.4 6.91 (2) +Avg
Loomis Sayles Global Bond Retail LSGLX „ IB QQQ -3.7 -0.8 3.7 4.9 5.8 38 50 36 42 35 1.6 6.58 (12) Avg
PIMCO Emerging Local Bond Instl PELBX Œ EB QQ -8.7 -2.9 3.4 5.5 — 82 81 73 71 — 4.2 12.60 (6) +Avg
PIMCO Foreign Bond (Unhedged) D PFBDX „ IB QQQ -6.7 -4.0 4.1 5.8 — 91 84 27 29 — 1.7 8.11 (22) +Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX „ IB ]QQQQQ -0.9 3.9 5.6 7.8 5.7 14 6 10 6 39 1.8 3.74 (53) -Avg
PIMCO Income D PONDX „ MU QQQQQ 2.0 11.8 11.8 12.7 — 21 3 2 2 — 3.3 4.52 (17) Avg
PIMCO Unconstrained Bond D PUBDX ´ NT QQQ -1.5 0.7 2.7 5.5 — 76 77 64 46 — 0.9 2.40 (25) -Avg
T. Rowe Price International Bond RPIBX ˇ IB QQQ -4.7 -1.7 2.5 2.8 5.1 64 55 64 81 53 1.7 8.11 (10) +Avg
T. Rowe Price Spectrum Income RPSIX „ MU QQQ 0.9 4.3 6.4 6.9 6.6 29 40 45 70 53 2.9 4.85 (5) Avg
Templeton Global Bond A TPINX ΠIB QQQQQ -1.3 5.1 5.5 9.0 9.4 19 3 12 1 1 2.0 9.30 (1) High
Vanguard Convertible Securities Inv VCVSX ΠCV QQQQ 13.2 19.9 11.1 8.5 8.8 60 60 48 15 3 2.3 10.65 (91) Avg
Municipal Bond National — -3.5 -2.0 3.2 3.9 3.5 — — — — — — 4.2 (83) —
American Century IntermTrm Tx-Fr Bd Inv TWTIX ´ MI QQQ -2.6 -1.6 3.2 4.5 4.1 28 36 46 37 31 1.7 3.80 (98) Avg
American Funds Tax-Exempt Bond A AFTEX ˇ MI QQQQ -3.6 -1.7 4.2 4.8 4.3 66 38 11 21 14 2.1 4.61 (98) +Avg
Baird Intermediate Muni Bd Inst BMBIX — MI QQQ -2.2 -1.7 2.5 4.4 4.2 16 40 75 46 26 1.9 3.28 (90) -Avg
Fidelity Intermediate Municipal Income FLTMX ΠMI QQQQ -2.3 -1.3 3.0 4.2 4.1 20 21 54 55 29 2.1 3.08 (98) Low
Fidelity Municipal Income FHIGX ΠML QQQQ -4.2 -2.6 3.9 4.8 4.6 23 24 43 33 19 3.1 4.53 (99) Low
Fidelity Municipal Income 2015 FMLCX — MS NR 0.3 0.6 — — — 2 13 — — — 0.5 — (—)
Fidelity Short-Intermediate Muni Income FSTFX ΠMS QQQQ -0.5 -0.1 1.9 2.9 3.0 64 52 31 24 24 0.9 1.53 (84) Avg
Fidelity Tax-Free Bond FTABX ΠML QQQQ -4.2 -2.4 4.0 5.1 4.9 20 21 38 26 6 3.0 4.63 (99) -Avg
Franklin Federal Tax-Free Income A FKTIX „ ML QQQQ -5.3 -3.5 3.9 4.8 4.7 61 66 39 37 16 2.6 5.31 (98) Avg
Franklin High Yield Tax-Free Inc A FRHIX ΠHM QQQ -6.3 -4.3 4.3 5.3 5.0 82 92 77 16 11 3.3 6.04 (94) Avg
T. Rowe Price Tax-Free High Yield PRFHX ΠHM QQQQ -4.8 -1.7 5.5 5.5 4.9 25 24 22 11 14 4.3 5.60 (86) -Avg
T. Rowe Price Tax-Free Income Inv PRTAX — ML QQQQ -4.5 -2.8 3.7 4.9 4.5 34 30 54 32 23 3.1 4.98 (97) Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX ΠMS QQQQ -0.3 -0.2 2.0 3.3 3.1 57 57 29 18 20 0.8 1.71 (83) +Avg
USAA Tax Exempt Intermediate-Term USATX — MI QQQQQ -2.1 -0.2 4.4 5.4 4.6 15 4 7 6 4 2.8 3.85 (98) Avg
Vanguard High-Yield Tax-Exempt VWAHX „ MI QQQQQ -4.1 -2.0 4.4 5.2 4.7 84 57 7 13 3 3.6 4.91 (97) +Avg
Vanguard Interm-Term Tx-Ex Inv VWITX Ø MI QQQQ -2.9 -1.6 3.4 4.6 4.1 44 36 34 32 28 2.4 4.01 (98) Avg
Vanguard Long-Term Tax-Exempt VWLTX „ ML QQQQ -4.4 -2.7 3.8 4.7 4.5 27 24 47 45 26 3.3 4.84 (99) -Avg
Vanguard Ltd-Term Tx-Ex VMLTX „ MS QQQ -0.3 0.1 1.6 2.7 2.8 53 42 40 37 28 0.9 1.34 (81) Avg
Vanguard Short-Term Tx-Ex VWSTX „ MS QQ 0.1 0.3 0.9 1.6 2.1 21 22 77 80 71 0.4 0.48 (78) -Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX ´ MS [QQQQ 0.3 0.9 2.1 3.1 3.2 9 8 23 23 15 0.5 0.75 (65) -Avg
Bond Funds
BofAML US HY Master II TR 3.4 9.5 9.9 11.4 9.1
BarCap Municipal TR USD -3.5 -2.2 3.7 5.1 4.7
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