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44
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
High-Yield Bond (cont’d)
— 2.3 0.8 6.3 7.5 6.7 — — — — — — 4.44 (11)
—
Fidelity High Income SPHIX
Œ QQQQ
2.3 1.4 6.4 7.5 7.5 53 41 54 51 18 5.6 4.55 (12)
Avg
E
Hotchkis & Wiley High Yield A HWHAX
´ ]QQQ
2.6 0.6 7.5 8.6 — 21 60 17 12 — 5.3 4.06 (6)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
2.7 0.1 6.4 7.9 7.3 18 71 55 35 27 5.7 4.35 (14)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
1.2
-0.6
5.7 6.3
7.1 96 81 75 89 34 4.5 4.5 (8)
Avg
PIMCO High Yield D PHYDX
´ QQQ
2.4 2.7 6.5 7.3
6.8
41 16 48 60 47 4.3 4.26 (17)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
2.5 1.6 7.5 8.2 7.5 30 35 16 20 17 5.2 4.55 (9)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQQ
2.0 3.8 6.9 8.2 6.9 71 5 31 21 46 5.0 4.21 (22)
-Avg
Specialty Bond
— 1.0 1.1 4.0 5.1 5.3 — — — — — — 5.01 (30)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-0.6 -1.7 0.8 2.7 4.0 53 56 58 51 53 1.3 4.36 (45)
Avg
Calamos Convertible A CCVIX
ˇ
CV
1.3 4.6 8.1 7.0 6.2 76 70 90 93 76 — 7.8 (83)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-1.1 -2.3 — — — 61 — — — — — — (—)
Eaton Vance Floating Rate A EVBLX
„
BL
]QQQ
1.8 1.7 3.8 4.3 3.9 77 49 76 69 40 3.8 1.62 (1)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
2.0 1.5 3.5 3.9 4.2 43 55 88 82 15 4.0 2.06 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
0.7 1.4 3.7 6.2 8.3 42 28 15 11 9 5.5 7.6 (22)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
1.8 2.9 4.4 5.7 6.5 30 42 56 58 23 3.4 3.87 (38)
Avg
FPA New Income FPNIX
´
NT
0.6 1.3 1.4 1.8 3.0 71 44 76 77 90 — 0.67 (57)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
1.1 — — — — 48 — — — — 1.3 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-1.0 0.5 5.6 7.0 7.0 98 86 26 22 11 3.0 5.06 (8)
+Avg
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
-1.7 -3.9 0.0 2.6 3.8 74 74 69 57 56 1.4 4.28 (37)
Avg
PIMCO Emerging Local Bond Instl PELBX
„
EB
-3.8 -11.4 -4.9 0.2
— 88 87 88 81 — 4.4 11.26 (16)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-2.5 -5.3 -0.8 3.4 4.1 86 78 80 42 48 0.8 6.02 (21)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
2.5
10.8
7.3 7.1 6.4
4 2 3 4 8 0.8 2.86 (59)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
1.8 5.7 9.6
10.9
— 30 6 2 3 — 3.8 4.02 (20)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
0.2 1.7 2.2 2.2 — 82 35 62 65 — 1.5 2.35 (33)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
Q
-3.4 -9.5 -2.4 0.7
2.4
89 92 92 93 90 0.9 5.72 (18)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
0.9 2.4 4.6 5.7 5.8 82 53 48 55 54 2.7 3.58 (29)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
0.1 1.0 4.0 4.5 7.6 41 31 17 26 1 2.2 6.43 (2)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
5.1
3.5
10.2
9.1
8.4
4 80 74 60 5 2.2 6.81 (80)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
2.1 8.7 — — — 10 5 — — — 0.8 — (—)
Municipal Bond National
— 0.9 5.9 3.5 4.4 3.7 — — — — — — 3.7 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.0 7.0 4.6 5.4 4.5 18 11 5 10 12 1.6 3.86 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.7 3.5 2.3 3.5 4.1 63 83 80 80 42 1.5 2.79 (92)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
0.8 5.1 3.2 4.1 4.2 34 47 47 59 38 1.3 2.79 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.4 1.8 1.5 2.1 3.0 15 22 22 28 23 0.7 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.2 7.9 4.6 5.6 4.9 28 39 35 35 22 1.7 4.06 (99)
-Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.2 7.9 4.9 5.6 5.1 32 43 26 32 12 1.9 4.09 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.1 7.9 4.5 5.5 4.8 47 40 44 39 26 1.4 4.47 (99)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
1.5
9.8 4.9 6.2 5.1 51 53 74 63 18 2.5 5.48 (95)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.5
10.6 6.6 7.3 5.3
49 29 21 29 11 2.9 5.25 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
1.2 7.7 4.6 5.3 4.8 30 50 38 50 25 1.9 4.28 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.4 1.7 1.4 2.2 3.1 26 24 24 26 23 0.6 1.5 (74)
Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
0.8 5.3 4.1 5.1 4.6 43 38 13 17 11 1.5 3.03 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.3 8.3 5.2 6.0 5.1
4 4 3 3 2 2.5 4.35 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
0.8 5.3 3.6 4.6 4.4 43 37 30 35 22 1.6 3.27 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.1 7.9 4.8 5.5 4.9 49 44 28 36 23 2.2 4.3 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQ
0.4 1.6 1.4 1.9 2.8 24 27 28 40 29 0.9 1.23 (75)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.1
0.5 0.6 0.9 2.1
72 72 69 81 73 0.4 0.39 (61)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
[QQQ
0.0
0.9 1.2 1.9 2.9 88 57 35 43 27 0.4 0.57 (54)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
2.5 2.1 7.5 8.4 8.0
BarCap Municipal TR USD
1.0 6.6 4.1 5.1 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
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