42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-15
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
Morningstar 500
Bond Funds
High-Quality Bond
— 1.4 4.7 2.4 3.9 4.0 — — — — — — 3.47 (66)
—
AMG GW&K Core Bond MBDFX
— CI
QQQQ
1.5 5.2 3.6 4.6 5.8 58 44 44 52 11 0.6 3.59 (91)
High
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
0.6 3.2 5.1 6.3 6.3 97 89 7 4 3 1.5 3.34 (55)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
1.8 6.3 4.5 5.7 5.3 24 8 15 13 25 2.4 3.04 (97)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
1.3 4.4 4.1 5.0 5.5 79 68 25 36 19 — 2.31 (78)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
1.6 5.9 4.8 — — 43 14 12 — — 3.7 2.52 (73)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
0.8 5.1 2.4 4.1 5.0 79 16 13 8 8 2.1 2.75 (75)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
1.4 5.2 2.4 3.7 4.6 20 12 13 24 21 1.2 2.84 (94)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
1.5 3.5 2.7 4.0 4.3 61 85 77 76 67 1.8 2.22 (92)
-Avg
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
1.6 5.3 3.5 5.1 4.7 53 40 46 31 57 2.2 3.03 (96)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.1 5.6 2.9 4.3 4.1 86 23 72 66 75 2.3 2.49 (82)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
— CI
QQQ
1.5 5.6 2.9 4.2 4.6 55 25 72 68 60 2.0 3.02 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
1.9 5.3 3.9 5.2 5.4 14 38 33 26 20 2.4 3.01 (94)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
2.1 5.7 4.0 4.7 5.8
8 20 30 50 9 2.1 3.5 (87)
High
Harbor Real Return Instl HARRX
„
IP
QQQQ
1.6 2.0
0.4
3.9 — 11 45 20 18 — 0.3 6.14 (80)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
1.8 4.6 4.0 5.2 6.0 22 61 28 28 7 1.8 2.73 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
[QQQ
-0.6
0.8 4.1 5.8 6.5 99 98 24 12 2 2.1 4.55 (27)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
1.3 5.4 5.2 6.2 6.6 76 34 6 5 2 1.3 2.93 (81)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
3.1 8.7 7.0 7.8
7.8
7 9 10 13 7 2.9 4.7 (85)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQQ
0.8 0.9 1.7 2.2 3.6 46 64 39 43 22 1.0 1.82 (50)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
1.5 2.4 0.5 4.0 4.4 24 32 13 14 10 -5.6 6.2 (80)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
0.5 0.7 1.2
1.2 2.4
9 18 27 39 13 0.6 0.82 (4)
+Avg
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
2.2 5.6 4.0 5.0 6.3
5 22 27 35 4 1.3 3.69 (88)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
0.7 1.8 3.1 5.4 7.0 96 96 65 19 1 1.2 2.03 (55)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQ
2.5 7.2 5.8 6.9 5.9 26 19 33 35 38 2.9 4.4 (88)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQ
0.7 4.5 1.9 3.5 4.4 85 45 46 32 27 2.1 2.59 (74)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQQ
1.7 5.3 3.3 4.4 5.1 32 37 55 60 32 1.9 3.04 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.7 1.0 1.1 1.6 3.1 50 60 67 71 45 1.0 0.87 (52)
-Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.3 5.6 5.9 6.9 7.2 79 27 2 1 1 2.4 2.88 (63)
Avg
USAA Income USAIX
— CI
QQQQ
1.6 5.1 4.3 5.3 5.5 41 45 20 23 19 2.7 2.82 (89)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.0 5.6 2.4 4.0 4.9 63 5 18 11 12 2.2 2.8 (75)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
1.2 3.1 0.5 4.1 4.3 50 11 11 8 19 -0.1 5.5 (86)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
]QQQQQ
2.5 6.9 4.0 6.1 5.9
2 3 28 7 8 2.3 4.44 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
2.3 5.7 4.4 6.0 5.7 42 51 73 65 46 2.4 3.55 (90)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
1.8 4.9 2.1 4.2 5.0
3 24 34 7 12 1.4 3.52 (90)
High
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQQ
3.1 14.5
8.4 10.3
7.5
8 2 6 6 11 3.6 8.25 (90)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
4.0 21.1
7.5 10.3 7.7 21 29 37 46 34 2.3 11.63 (79)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.0 1.9 1.3 2.1 3.5 28 19 54 49 29 1.1 1.19 (81)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.6 1.5 0.9 1.6 3.2 40 43 27 34 19 0.7 0.97 (80)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.0 2.0 2.2 2.7 3.7 28 16 19 27 21 1.6 1.22 (67)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.5 1.1 0.6 1.2 2.8 50 52 42 50 39 0.5 0.8 (71)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
0.3
-1.1
— — — 88 89 — — — -0.8 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
1.6 5.6 3.0 4.4 4.9 39 23 66 62 43 2.0 2.99 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
2.1 6.8 4.3 5.8 5.5
7 4 20 11 18 2.2 2.99 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
2.2 7.1 4.9 6.2 6.1
5 2 9 5 5 2.5 3.09 (91)
Avg
High-Yield Bond
— 2.3 0.8 6.3 7.5 6.7 — — — — — — 4.44 (11)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
2.5 2.6 7.0 8.1 7.2 28 18 29 25 30 4.5 3.94 (17)
-Avg
Fairholme Focused Income FOCIX
´ ]QQQQ
4.8
-3.2
9.3 8.0 — 1 96 2 26 — — 13.25 (10)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
4.0
7.0 9.4 9.1 9.0
1 1 2 6 1 3.8 5.03 (10)
+Avg
BarCap US Agg Bond TR USD
1.5 5.7 3.0 4.3 4.8
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
TW
Corporate Bond
UB
Ultrashort Bond