(PUB) Investing 2015

Morningstar

Analyst Rating

Morningstar

Rating

Total Return %

04-30-15

Total Return %

Category Rank

30-

Day

Yld

Stand-

ard

Devia-

tion

(R²)

Risk

Relative

Category

vs.Category

Best

A N N U A L I Z E D

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)

—

3.4 1.5

6.5

7.3

7.0

— —

— — —

—

4.44 (10)

—

Fidelity High Income SPHIX

QQQQ

3.4 2.3

6.4

7.3

7.7

57 34

57 54 19

5.4

4.56 (11)

Avg

Hotchkis & Wiley High Yield A HWHAX

QQQ

4.2 1.5

7.7

8.5

—

11 57

14 10 —

5.4

4.1

(5)

-Avg

Janus High-Yield T JAHYX

QQQQ

3.8 0.5

6.4

7.6

7.5

28 77

57 37 28

5.8

4.35 (13)

Avg

Metropolitan West High Yield Bond M MWHYX

„

QQQ

1.9

-0.3

5.8

6.1

7.3

97 86

79 90 37

4.5

(8)

Avg

PIMCO High Yield D PHYDX

QQQ

3.4 3.2

6.5

7.2

7.0

58 16

53 60 49

4.1

4.26 (16)

Avg

T. Rowe Price High-Yield PRHYX

„

QQQQ

4.1 2.4

7.7

8.0

7.8

16 31

14 18 16

5.2

4.57

(8)

Avg

Vanguard High-Yield Corporate Inv VWEHX

QQQQ

3.0 4.2

6.9

8.0

7.0

36 19 50

4.7

4.2 (21)

-Avg

Specialty Bond

—

1.9 1.5

4.2

5.0

5.4

— —

— — —

—

5.0 (29)

—

American Funds Capital World Bond A CWBFX

QQQ

0.3 -2.1

0.8

2.9

3.9

48 57

58 49 53

1.3

4.35 (41)

Avg

Calamos Convertible A CCVIX

2.0 5.9

9.4

7.0

6.6

78 62

85 94 75

—

7.54 (85)

Avg

Dodge & Cox Global Bond DODLX

—

IB NR

-0.4 -3.0

—

67 —

— — —

—

— (—)

Eaton Vance Floating Rate A EVBLX

„

QQQ

2.7 2.7

3.8

4.2

3.9

72 43

72 70 40

3.7

1.64

(0)

Low

Fidelity Floating Rate High Income FFRHX

QQQQ

3.0 2.5

3.6

4.0

4.4

27 54

84 81 14

3.7

2.1

(1)

Avg

Fidelity New Markets Income FNMIX

„

QQQQ

4.8 3.7

4.5

6.9

8.6

5 18

5.3

7.85 (17)

Avg

Fidelity Strategic Income FSICX

„

QQQQ

2.9 3.0

4.4

5.6

6.6

13 29

51 49 22

3.3

3.86 (35)

Avg

FPA New Income FPNIX

0.8 1.3

1.4

1.8

3.0

68 42

76 75 97

3.3

0.67 (55)

Low

Janus Global Unconstrained Bond D JUCDX

—

NT NR

1.4

—

46 —

— — —

1.2

— (—)

Loomis Sayles Bond Retail LSBRX

QQQQ

0.5 0.9

5.9

6.9

7.2

98 87

21 20

3.0

5.1

(7)

High

Loomis Sayles Global Bond Retail LSGLX

„

QQQ

-0.6 -3.9

0.0

2.6

3.8

76 76

70 58 57

1.4

4.28 (32)

Avg

PIMCO Emerging Local Bond Instl PELBX

-0.9

-9.9

-4.1

0.4

—

88 89

89 83 —

5.1 11.41 (13)

+Avg

PIMCO Foreign Bond (Unhedged) D PFBDX

QQQ

-0.3 -4.7

-0.8

3.7

4.2

64 78

80 38 46

0.5

6.01 (15)

+Avg

PIMCO Foreign Bond (USD-Hedged) D PFODX

QQQQQ

1.3

8.7

6.6

6.5

6.1

0.4

3.03 (58)

-Avg

PIMCO Income D PONDX

„

QQQQQ

2.7 5.7

9.4

10.4

—

3 —

3.5

4.0 (19)

Avg

PIMCO Unconstrained Bond D PUBDX

QQQ

0.4 1.4

1.8

2.0

—

79 41

68 65 —

1.9

2.26 (30)

-Avg

T. Rowe Price International Bond RPIBX

-1.1

-8.6

-2.0

1.3

2.5

82 91

90 91 87

0.9

5.85 (13)

+Avg

T. Rowe Price Spectrum Income RPSIX

„

QQQ

1.8 2.5

4.7

5.6

5.8

54 44

40 49 51

2.7

3.6 (27)

Avg

Templeton Global Bond A TPINX

QQQQ

1.1 1.9

4.3

7.7

25 23

14 25

2.1

6.44

(2)

High

Vanguard Convertible Securities Inv VCVSX

QQQQ

6.0

5.0

10.9

9.0

8.9

6 76

71 55

2.1

6.73 (80)

-Avg

Vanguard Total Intl Bd Idx Investor VTIBX

—

IB NR

1.3 7.2

—

— — —

0.8

— (—)

Municipal Bond National

—

0.5 4.4

3.0

4.1

3.5

— —

— — —

—

3.69 (86)

—

American Funds Tax-Exempt Bond A AFTEX

QQQQ

0.6 5.1

4.0

5.1

4.4

20 10

9 12

1.6

3.84 (99)

+Avg

Baird Intermediate Muni Bd Inst BMBIX

—

QQQ

0.4 2.3

1.9

3.3

4.0

51 83

82 80 43

1.6

2.74 (92)

-Avg

Fidelity Intermediate Municipal Income FLTMX

QQQ

0.3 3.5

2.7

3.8

4.0

61 47

46 58 40

1.3

2.79 (99)

-Avg

Fidelity Limited Term Municipal Income FSTFX

QQQQ

0.3 1.2

1.3

2.0

2.9

23 22

22 28 25

0.7

1.35 (83)

Avg

Fidelity Municipal Income FHIGX

QQQQ

0.5 5.8

4.0

5.2

4.6

40 42

37 37 24

1.7

4.09 (99)

-Avg

Fidelity Tax-Free Bond FTABX

QQQQ

0.5 5.8

4.2

5.2

4.8

41 40

31 33 13

1.9

4.1 (99)

Avg

Franklin Federal Tax-Free Income A FKTIX

„

QQQ

0.4 5.8

3.9

5.1

4.6

54 40

46 39 27

1.6

4.48 (99)

Avg

Franklin High Yield Tax-Free Inc A FRHIX

„

QQQ

0.8 7.4

4.1

5.7

4.8

75 71

78 67 21

2.6

5.47 (95)

Avg

T. Rowe Price Tax-Free High Yield PRFHX

QQQQ

0.9

8.1

5.9

6.9

5.1

68 46

23 25 11

2.8

5.26 (94)

Avg

T. Rowe Price Tax-Free Income Inv PRTAX

—

QQQQ

0.6 5.6

4.0

5.0

4.6

37 51

39 51 27

1.8

4.3 (98)

Avg

T. Rowe Price Tax-Free Shrt-Interm PRFSX

—

QQQQ

0.3 1.1

1.2

2.1

3.0

22 25

23 24 24

0.5

1.48 (73)

+Avg

USAA Tax Exempt Intermediate-Term USATX

—

QQQQQ

0.4 3.9

3.6

4.8

4.4

45 35

12 17 10

1.6

3.01 (98)

-Avg

Vanguard High-Yield Tax-Exempt VWAHX

„

QQQQQ

0.8 6.2

4.6

5.6

4.8

2.5

4.36 (99)

High

Vanguard Interm-Term Tx-Ex Inv VWITX

„

QQQQ

0.3 3.7

3.0

4.2

55 39

31 35 22

1.6

3.26 (99)

Avg

Vanguard Long-Term Tax-Exempt VWLTX

„

QQQQ

0.4 5.7

4.2

5.2

4.6

51 48

27 36 26

2.2

4.32 (99)

Avg

Vanguard Ltd-Term Tx-Ex VMLTX

„

]QQQQ

0.3 1.2

1.2

1.8

2.7

19 22

24 39 31

0.8

1.22 (75)

Avg

Vanguard Short-Term Tx-Ex VWSTX

„

0.1

0.4

0.6

0.9

2.0

62 67

64 81 72

0.4

0.39 (61)

Low

Wells Fargo Advantage S/T Muni Bd Inv STSMX

]QQQQ

0.0

0.6

1.1

1.8

2.9

84 49

29 41 27

0.4

0.56 (54)

-Avg

Morningstar 500

Bond Funds

BofAML US HY Master II TR

3.8 2.6

7.5

8.2 8.3

BarCap Municipal TR USD

0.5 4.8

3.5

4.7 4.6

Categories

Legend

New this month

][

Increase/decrease in rating

No Morningstar Rating; fund

less than three years old.

Red

Lowest return in group

Green

Highest return in group

Italic

Extended performance

Bank Loan

Intermediate-Term Bond

Convertibles Bond

Emerging Market Bond

High-Yield Muni

World Bond

Muni National, Intermediate

Muni National, Long

Muni National, Short

Multisector Bond

Nontraditional Bond