44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
Total Return %
Category Rank
30-
Day
Yld
%
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
Historical Performance
Historical Risk
High-Yield Bond (cont’d)
— 5.9 8.3 8.0 14.8 7.0 — — — — — — 6.7 (2)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
6.2 8.8 8.4 16.0 8.0 34 35 34 31 30 4.6 5.97 (2)
-Avg
Fairholme Focused Income FOCIX
´ QQQQ
28.4 20.5 10.5
— — 1 1 3 — — — 14.15 (10)
High
Fidelity Capital & Income FAGIX
„ QQQQ
7.3 10.4 7.8
17.7 9.3
18 14 59 5 1 4.4 8.49 (0)
High
Fidelity High Income SPHIX
ΠQQQQ
5.6 7.6 8.1 15.8 8.2 52 61 48 37 21 4.8 7.04 (2)
Avg
Janus High-Yield T JAHYX
´ QQQQ
6.1 8.7 8.3 15.3 7.9 37 37 39 51 34 5.7 6.61 (2)
Avg
Metropolitan West High Yield Bond M MWHYX
„ [QQQ
6.1 8.0
7.2
15.2 8.2 36 51 81 53 23 6.3 6.87 (0)
Avg
PIMCO High Yield D PHYDX
´ QQQ
4.7 7.1 7.5
15.0
7.4 78 74 73 63 55 4.3 6.67 (2)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
7.8 10.3 8.9 16.1 8.3 13 14 20 28 17 5.2 7.26 (1)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQ
3.9 6.0
8.2 15.1
7.1
92 88 41 55 67 4.5 6.07 (8)
-Avg
Specialty Bond
— 2.9 4.5 4.6 10.2 5.5 — — — — — — — (4.6)
—
American Funds Capital World Bond A CWBFX
— IB
QQQ
-1.9 -1.6 2.1 7.1 5.5 48 53 50 48 34 2.1 5.73 (28)
Avg
Calamos Convertible A CCVIX
ˇ
CV
QQ
16.6 18.5 7.0 12.7 6.2 73 74 87 80 64 — 9.63 (88)
-Avg
Eaton Vance Floating Rate A EVBLX
Œ
BL
QQQ
3.6 4.6 5.2 10.2 4.1 76 80 68 44 55 3.3 3.38 (1)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
3.2 4.2 4.3 8.4 4.5 93 91 92 87 25 2.9 3.30 (0)
Low
Fidelity New Markets Income FNMIX
„
EB
QQQQ
-4.8 -1.9 6.1 16.5
9.7
34 29 4 13 12 5.0 7.78 (24)
-Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
0.7 2.5 5.0 11.7 7.2 56 50 64 42 19 3.5 4.81 (19)
Avg
FPA New Income FPNIX
„
NT
]QQ
0.8 1.0 1.8
2.6 3.2
42 55 63 100 100 3.4 0.63 (42)
Low
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
5.1 7.5 7.7 15.6 8.2 15 16 16 9 6 3.2 6.95 (6)
+Avg
Loomis Sayles Global Bond Retail LSGLX
— IB
QQQ
-1.8 -1.5 2.4 9.3 5.5 45 52 40 22 37 1.7 6.46 (16)
Avg
PIMCO Emerging Local Bond Instl PELBX
Œ
EB
QQ
-7.0
-3.9 1.7 12.0 — 83 79 75 72 — 4.4 12.91 (10)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
„
IB
QQQQ
-4.5
-5.9
1.8 9.9 — 86 96 57 14 — 2.1 7.71 (24)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
„
IB
[QQQQ
0.1 1.6 5.1 9.3 5.9 18 15 7 22 19 2.0 3.44 (53)
-Avg
PIMCO Income D PONDX
„
MU
[QQQQ
4.5 7.6
10.3
14.7 — 19 15 2 13 — 4.0 4.44 (18)
Avg
PIMCO Unconstrained Bond D PUBDX
´
NT
[QQ
-1.7 -1.5 1.8 5.4 — 78 82 60 86 — 1.0 2.36 (25)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
QQQ
-2.2 -2.2
1.1
6.2 4.8 53 62 69 65 56 1.8 7.88 (13)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
3.0 4.1 5.8 9.8 6.4 29 33 40 80 48 3.0 4.91 (10)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
1.2 3.9 5.0 10.2 9.3
7 4 8 11 1 2.3 9.26 (3)
High
Vanguard Convertible Securities Inv VCVSX
Œ
CV
QQQQ
17.2 20.3
9.6
16.6
8.3 62 62 50 23 7 2.3 10.07 (89)
Avg
Municipal Bond National
— -2.7 -2.3 2.9 5.6 3.3 — — — — — — 4.3 (85)
—
American Century IntermTrm Tx-Fr Bd Inv TWTIX
´
MI
QQQ
-1.6 -1.5 3.1 5.4 3.9 49 54 49 54 34 2.2 3.80 (98)
Avg
American Funds Tax-Exempt Bond A AFTEX
ˇ
MI
QQQQ
-2.4 -1.8 4.0 6.5 4.1 71 65 11 15 16 2.9 4.69 (98)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
-0.6 -0.5 2.8 5.0 4.0 11 15 62 66 26 2.1 3.33 (90)
-Avg
Fidelity Advisor® Ltd Term Muni Inc FSTFX
Œ
MS
QQQQ
0.2 0.3 1.9 3.2 2.9 50 38 30 30 23 0.9 1.53 (85)
Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQQ
-1.1 -0.8 3.0 5.0 4.0 24 22 51 67 29 2.1 3.16 (98)
-Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
-2.6 -2.0 3.7 6.3 4.4 12 8 28 49 17 3.2 4.66 (99)
Low
Fidelity Municipal Income 2015 FMLCX
— MS NR
0.6 0.7 — — — 11 8 — — — 0.4 — (—)
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
-2.5 -1.8 3.9 6.5 4.6 10 5 20 40 6 3.2 4.74 (99)
-Avg
Franklin Federal Tax-Free Income A FKTIX
— ML
QQQQ
-4.0 -3.4 3.7 6.5 4.5 61 54 29 38 12 3.6 5.44 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
— HM
QQQ
-5.8 -5.3
3.5 8.0 4.7 71 76 63 40 12 4.4 6.30 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
-4.1 -3.1
4.7 8.7 4.7
15 14 14 13 11 4.5 5.93 (88)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
-3.2 -2.8 3.4 6.5 4.3 28 33 48 41 22 3.2 5.08 (97)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.8
0.5 2.1 3.7 3.0
8 20 24 19 16 0.7 1.70 (81)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
-0.8 0.0 4.3 7.0 4.4 15 7 5 8 4 2.7 3.87 (98)
Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
-2.7 -2.1 4.0 7.3 4.5 78 72 10 6 3 3.7 5.07 (97)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
-1.2 -1.0 3.5 5.5 4.1 30 29 26 44 25 2.4 4.00 (99)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
-2.5 -2.1 3.7 6.3 4.3
9 9 29 48 25 3.4 4.95 (99)
-Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
0.6 0.6 1.7 3.0 2.7 16 15 38 38 27 0.8 1.37 (81)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
QQ
0.5 0.5
0.9 1.6 2.1
27 21 75 81 72 0.4 0.48 (76)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
[QQQQ
0.6
0.8
1.9 3.7 3.2 13 7 30 22 13 0.8 0.71 (62)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
6.3 8.8 8.9 18.0 8.8
BarCap Municipal TR USD
-2.1 -1.7 3.6 6.4 4.5
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
