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44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-28-15
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)
— 2.6 1.3 6.5 8.2 6.5 — — — — — — 4.42 (12)
—
Fidelity High Income SPHIX
Œ QQQQ
2.7 2.0 6.5 8.2 7.3 48 42 53 50 18 5.5 4.53 (13)
Avg
Janus High-Yield T JAHYX
´ QQQQ
2.9 0.7 6.4 8.6 7.0 35 73 58 37 29 6.2 4.34 (15)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
1.9
0.2
6.1 7.0
7.0 83 79 68 89 30 5.1 4.44 (9)
Avg
PIMCO High Yield D PHYDX
´ QQQ
3.1 3.5 6.7 8.1
6.6
22 12 44 58 45 4.6 4.21 (19)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
2.8 2.0 7.6 9.0 7.3 43 39 18 18 17 5.4 4.54 (10)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQQ
2.6 4.6 7.0 8.9 6.6 58 3 34 21 46 4.7 4.2 (25)
-Avg
Specialty Bond
— 1.3 1.8 4.1 5.6 5.2 — — — — — — 5.01 (31)
—
American Funds Capital World Bond A CWBFX
Ø
IB
QQQ
0.4 -0.4 0.9 3.0 3.9 51 55 59 52 54 1.4 4.34 (47)
Avg
Calamos Convertible A CCVIX
ˇ
CV
2.4 3.8 8.4 7.9 6.2 71 69 86 93 78 — 7.75 (82)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
0.0 -0.3 — — — 64 — — — — — — (—)
Eaton Vance Floating Rate A EVBLX
„
BL
1.5 1.4 3.9 4.6 3.9 78 56 76 68 40 3.5 1.64 (0)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
1.9 1.5 3.6 4.2 4.2 14 50 88 83 15 4.0 2.06 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
0.6 3.0 3.6 6.9 8.0 50 26 16 11 13 5.5 7.6 (22)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
1.8 3.2 4.3 6.0 6.3 38 49 57 59 24 3.4 3.88 (39)
Avg
FPA New Income FPNIX
´
NT
0.4 1.1 1.4 1.8 2.9 85 58 75 82 83 — 0.67 (54)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
0.6 — — — — 75 — — — — 1.3 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
0.2 2.3 6.0 7.8 7.0 99 68 21 19 10 2.9 4.98 (9)
+Avg
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
-0.6 -2.7 0.2 2.9 3.8 74 75 68 57 57 1.3 4.22 (38)
Avg
PIMCO Emerging Local Bond Instl PELBX
„
EB
-0.4 -5.8
-4.2
1.7 — 73 84 84 81 — 4.5 11.13 (17)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-1.2 -3.1 -0.3 3.3 4.1 87 79 77 46 46 1.1 5.97 (21)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
1.8
10.7
7.3 7.1 6.4
8 2 3 5 6 1.0 2.86 (57)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
1.3 5.4 9.8
11.2
— 77 8 2 3 — 3.8 4.02 (19)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
0.8 2.1 2.5 2.5 — 68 36 58 64 — 2.3 2.31 (34)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
Q
-1.6 -7.7
-2.0
1.0 2.4
88 92 90 91 90 1.1 5.64 (20)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
1.2 3.2 4.7 6.2 5.7 82 49 42 53 48 2.8 3.56 (30)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
0.6 3.2 3.8 5.4 7.4 40 27 20 19 1 2.3 6.46 (3)
High
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
3.9
2.2
10.1
9.8
8.1
10 83 75 65 10 2.3 6.81 (82)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
1.5 8.3 — — — 16 6 — — — 0.8 — (—)
Municipal Bond National
— 0.7 5.8 3.3 4.4 3.6 — — — — — — 3.74 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
0.8 6.9 4.3 5.3 4.5 26 11 6 11 13 1.6 3.9 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.5 2.8 2.0 3.3 4.0 59 85 83 81 41 1.6 2.87 (91)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
0.6 4.8 3.0 3.9 4.1 42 46 38 58 37 1.2 2.82 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.5 1.4 1.4 2.1 2.9 18 22 21 28 23 0.5 1.38 (84)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
0.9 8.0 4.5 5.5 4.8 18 44 29 36 21 1.6 4.08 (99)
-Avg
Fidelity Municipal Income 2015 FMLCX
— MS
QQQ
0.0 0.2
0.7 — — 98 83 62 — — 0.1 0.5 (36)
-Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
0.8 8.0 4.6 5.6 5.0 37 45 24 34 12 1.8 4.12 (99)
-Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
0.9 8.2 4.3 5.5 4.7 29 37 45 37 23 1.7 4.49 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
1.2
10.0 4.7 6.2 5.0 47 60 76 62 17 2.7 5.48 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.0
10.8 6.5 7.3 5.2
70 36 26 24 13 2.8 5.26 (93)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
0.8 7.7 4.3 5.3 4.7 36 53 47 49 25 1.8 4.32 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.4 1.2 1.3 2.1 3.0 26 27 23 26 23 0.5 1.52 (75)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
0.5 5.2 3.8 5.0 4.5 63 34 14 18 11 1.5 3.07 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
0.9 8.3 4.9 6.0 4.9
9 5 3 3 2 2.4 4.38 (98)
+Avg
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
0.5 5.0 3.2 4.4 4.3 62 39 32 37 22 1.5 3.34 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
0.7 7.7 4.5 5.4 4.7 62 51 31 41 27 2.1 4.33 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
0.4 1.1 1.2 1.8 2.8 24 30 27 42 29 0.7 1.27 (75)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.2 0.4
0.6 0.9 2.1
80 69 65 81 73 0.3 0.39 (63)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
0.2 1.0 1.3 1.9 2.9 65 39 26 37 24 0.2 0.53 (61)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
3.1 2.8 7.6 9.2 7.8
BarCap Municipal TR USD
0.7 6.5 3.7 5.0 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