286 / 772
44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-29-15
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)
— 3.8 1.0 7.2 8.1 6.9 — — — — — — 4.26 (13)
—
Fidelity High Income SPHIX
ΠQQQQ
3.9 1.9 7.2 8.2 7.6 46 34 51 49 19 5.4 4.34 (16)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
5.0 1.5 8.4 9.5 — 8 47 15 9 — 5.5 3.97 (7)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
4.4 0.3 7.1 8.5 7.4 19 74 57 35 28 5.6 4.21 (17)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
2.0
-1.0
6.4 6.7
7.2 97 87 80 91 36 4.3 4.32 (12)
Avg
PIMCO High Yield D PHYDX
´ QQQ
3.6 2.7 7.2 8.0
6.8
64 17 54 59 55 4.3 4.06 (22)
-Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
4.7 2.0 8.6 9.1 7.8 11 31 13 15 14 5.1 4.37 (11)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ [QQQ
3.3 3.5 7.3 8.8 6.8 78 8 46 20 52 4.8 4.1 (26)
Avg
Specialty Bond
— 1.9 0.2 5.0 5.6 5.2 — — — — — — 4.74 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-1.6 -4.7 0.7 3.0 3.8 53 57 58 54 52 1.6 4.38 (48)
Avg
Calamos Convertible A CCVIX
ˇ
CV
4.1 6.0 12.1 8.2 6.6 77 60 84 94 80 — 6.67 (77)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-1.1 -4.5 — — — 46 56 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
2.7 2.2 4.0 4.6 3.9 81 48 79 70 42 3.6 1.56 (1)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
3.2 2.1 4.0 4.4 4.3 29 53 83 80 15 3.6 1.99 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
3.9 -0.5 5.2 7.2 8.1 16 27 12 5 9 5.2 7.65 (22)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
2.8 1.5 4.7 6.1 6.5 23 38 47 49 21 3.4 3.75 (43)
Avg
FPA New Income FPNIX
´
NT
0.9 1.1 1.4 1.7 3.0 65 35 76 77 74 3.3 0.67 (54)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
-0.3 -1.8 — — — 92 86 — — — 2.0 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-0.2 -1.0 6.6 7.4 7.1 98 90 16 19 9 3.1 4.8 (12)
+Avg
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-2.5 -6.3 -0.1 2.9 3.8 72 73 67 56 54 1.5 4.31 (39)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-2.9
-13.7 -2.7 0.9
— 86 87 90 84 — 5.2 10.86 (20)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-4.2
-8.7 -1.5 3.3 4.1 90 82 86 45 45 1.5 6.32 (19)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
0.0
6.8
6.0 6.0 5.9 37 2 8 9 6 1.1 3.2 (57)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
3.4 4.6 9.6
10.7
— 8 5 2 3 — 3.6 3.99 (20)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
0.8 1.0 1.5 2.2 — 68 38 76 63 — 2.5 2.12 (28)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-4.0 -11.4 -2.0 1.5
2.5
86 91 89 89 89 1.5 5.86 (19)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
1.4 0.8 5.0 6.0 5.7 70 56 39 51 50 2.8 3.47 (36)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
1.1 -0.1 6.3 5.2 7.8 20 27 5 18 1 2.0 5.37 (8)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
7.1
4.5
13.0
10.4
8.7
6 76 73 70 3 2.0 5.93 (73)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
0.7 5.6 — — — 25 5 — — — 0.9 — (—)
Municipal Bond National
— 0.2 2.7 2.6 4.0 3.5 — — — — — — 3.71 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
0.3 3.3 3.6 4.9 4.2 11 12 5 9 12 1.6 3.84 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.0 1.3 1.6 3.0 3.9 43 78 83 83 41 1.5 2.75 (92)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
-0.2
2.0 2.3 3.5 3.9 64 49 46 61 41 1.5 2.8 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.0 0.5 1.1 1.9 2.8 41 24 22 27 26 0.9 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
0.1 3.7 3.6 4.9 4.5 50 45 37 39 25 2.0 4.1 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
0.0 3.6 3.6 5.0 4.7 71 48 35 36 15 2.2 4.11 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
0.2 3.9 3.4 5.0 4.5 33 35 46 37 26 1.7 4.46 (99)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
0.5 4.8 3.6 5.5 4.7 82 74 79 69 22 2.6 5.46 (95)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
0.7 5.6 5.3 6.6 5.0
74 47 23 29 11 3.1 5.25 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
0.3 3.8 3.5 4.8 4.5 30 41 40 49 28 2.1 4.28 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.1 0.4 1.1 2.0 2.9 23 27 20 23 24 0.7 1.5 (74)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
0.0 2.4 3.1 4.6 4.3 45 32 12 18 11 1.8 3.01 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
0.4 4.1 4.1 5.4 4.7
8 5 3 2 2 2.7 4.36 (99)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
0.0 2.3 2.7 4.0 4.1 44 35 28 35 23 1.8 3.26 (99)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
0.1 3.7 3.8 5.0 4.5 42 43 27 36 28 2.4 4.31 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.1 0.5 1.0 1.7 2.7 19 19 23 37 31 1.0 1.23 (74)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.0 0.3
0.5 0.8 2.0
25 39 58 79 71 0.5 0.4 (61)
Low
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
-0.1
0.2
1.0 1.7 2.8 66 41 24 35 27 0.6 0.58 (54)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
4.1 1.8 8.1 9.0 8.1
BarCap Municipal TR USD
0.2 3.2 3.1 4.5 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