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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-15
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
— -0.3 0.8 1.0 2.9 3.6 — — — — — — 3.33 (67)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
-0.7 0.7 2.0 3.5 5.2 92 71 58 56 14 2.1 3.68 (91)
High
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
-0.9 -0.9 4.1 5.6 5.9 96 95 6 3 3 1.7 3.44 (62)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
0.1 2.1 3.1 4.7 4.8 38 10 19 16 27 2.3 3.13 (97)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
0.1 1.0 3.2 4.3 5.1 41 61 17 26 16 — 2.44 (83)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
1.1
3.3 4.0 6.8 — 3 1 6 1 — 3.8 2.59 (76)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
0.1 1.9 1.7 3.2 4.7 49 28 15 8 9 1.9 2.78 (74)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQ
-0.1 1.9 1.2 2.6 4.1 64 25 36 31 28 1.4 2.77 (95)
Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
0.7 1.3 1.9 3.2 4.0
9 43 64 69 62 2.0 2.24 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
-0.2 1.2 2.2 4.0 4.2 65 48 53 36 57 2.6 3.1 (96)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
0.5 2.6 2.2 3.4 3.8 18 4 51 61 70 2.2 2.53 (83)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
-0.3 1.7 1.6 3.1 4.1 73 26 77 74 61 2.1 3.07 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
0.5 1.6 2.6 4.4 5.0 17 28 32 25 20 2.9 3.09 (95)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.5 1.7 2.6 3.7 5.3 17 22 34 51 10 2.5 3.55 (89)
High
Harbor Real Return Instl HARRX
„
IP
QQQQ
0.5 -3.2 -1.1 2.9 — 34 72 42 17 — 0.4 5.96 (74)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
0.4 1.1 2.7 4.3 5.5 20 54 30 27 7 1.9 2.79 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
[QQQ
-2.4
-4.1
3.2 5.2 6.2 99 99 17 7 2 2.2 4.55 (37)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
-0.2 1.7 3.9 5.2 6.2 64 25 7 7 2 1.4 3.05 (83)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.8 2.8 4.8 6.9
7.2
5 1 6 9 4 3.0 4.82 (87)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQQ
0.7 0.1 1.2 2.0 3.5 50 77 48 38 20 2.9 1.77 (48)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
-0.3 -3.4
-1.3
2.8 4.0 77 80 54 20 14 6.2 6.02 (76)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
1.1 1.0 1.3 1.3
2.4
4 5 15 29 12 0.9 0.82 (3)
+Avg
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
0.3 1.3 2.4 4.0 5.7 25 45 40 36 5 3.4 3.73 (89)
High
Scout Core Plus Bond Instl SCPZX
„
CI
[QQQQ
0.6 1.2 2.3 4.6 6.6 12 51 48 17 1 1.8 2.05 (59)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQ
-0.5 1.0 3.9 5.7 5.2 57 22 33 47 42 3.3 4.62 (89)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
0.2 1.6 1.3 2.8 4.2 47 46 31 25 25 2.0 2.62 (74)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQ
-0.1 1.3 2.1 3.4 4.6 54 47 57 62 35 2.2 3.14 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.7 0.3 0.9 1.4 3.0 48 62 63 69 46 1.1 0.88 (54)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
0.4 2.3
5.1
5.9 6.8 19 7 2 2 1 2.7 2.98 (67)
Avg
USAA Income USAIX
— CI
QQQQ
-0.1 0.8 3.0 4.4 5.0 61 67 21 23 20 3.0 2.96 (89)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
0.2 2.3 1.8 3.2 4.6 40 12 14 9 11 2.1 2.84 (76)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
0.0 -1.9 -1.0 3.1 3.9 61 13 34 10 18 0.0 5.33 (81)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
0.5 2.4 2.2 4.6 5.3 16 6 50 18 11 2.6 4.42 (96)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
0.6 1.9 3.1 4.9 5.2 11 5 68 66 47 2.7 3.64 (92)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
0.8 2.4 0.9 2.9 4.5
9 11 58 17 15 1.6 3.4 (88)
High
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
-4.8 1.1 3.7
7.0
5.9 100 15 41 6 23 4.1 8.64 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-5.1
5.9
0.8 5.9 5.9 52 27 31 54 34 2.8 11.05 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.0 1.2 1.1 1.7 3.3 23 9 53 54 29 1.1 1.19 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.6 0.9 0.7 1.2 3.1 39 35 25 31 16 0.8 0.96 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
0.9 1.0 2.0 2.4 3.5 26 19 18 24 19 1.7 1.25 (71)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.6 0.8 0.6
0.9
2.7 34 41 37 51 37 0.6 0.78 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
0.8 -2.1 — — — 19 20 — — — -0.6 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
-0.2 1.7 1.7 3.2 4.4 64 22 71 70 46 2.1 3.03 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
0.4 2.2 3.0 4.8 5.0 20 8 23 13 20 2.2 3.11 (95)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
0.3 2.2 3.5 5.1 5.6 24 8 12 8 6 2.7 3.27 (93)
+Avg
High-Yield Bond
— 2.4 -1.1 6.0 7.6 6.5 — — — — — — 4.35 (17)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
3.0 1.1 6.6 8.1 7.1 24 14 29 29 28 4.4 3.91 (24)
-Avg
Fairholme Focused Income FOCIX
´ QQQQ
5.0
-3.7
9.2 8.2 — 1 90 1 27 — — 13.27 (6)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
4.2
3.0 9.5 9.7 8.7
3 1 1 3 1 4.0 4.83 (20)
+Avg
BarCap US Agg Bond TR USD
-0.3 1.8 1.7 3.1 4.2
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