334 / 772
44
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
High-Yield Bond (cont’d)
— 2.4 -1.1 6.0 7.6 6.5 — — — — — — 4.35 (17)
—
Fidelity High Income SPHIX
ΠQQQQ
2.3 -0.4 5.9 7.7 7.3 60 42 55 48 20 5.7 4.42 (20)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ ]QQQQ
3.6 -0.5 7.2 9.0 — 9 45 15 10 — 5.9 4.05 (11)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
3.3 -1.4 6.2 8.0 7.1 14 65 44 34 27 5.4 4.27 (20)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
0.6
-3.1
5.1 6.3
6.9 96 85 82 91 32 4.3 4.34 (16)
Avg
PIMCO High Yield D PHYDX
´ QQQ
2.0 0.6 5.9 7.4
6.5
72 22 56 63 54 4.2 4.13 (28)
Avg
T. Rowe Price High Yield PRHYX
„ QQQQ
3.4 -0.1 7.4 8.6 7.5 13 35 13 16 14 5.3 4.45 (15)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQ
1.8 1.5 6.1 8.2 6.6 79 10 47 27 48 5.1 4.16 (31)
Avg
Specialty Bond
— 0.7 -1.8 3.9 5.2 5.0 — — — — — — 4.76 (34)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-2.8 -6.5 -0.1 2.6 3.7 54 58 59 50 54 2.1 4.4 (51)
Avg
Calamos Convertible A CCVIX
ˇ
CV
1.5 1.0 10.4 7.9 6.1 78 64 89 94 75 — 6.94 (79)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-2.1 -6.2 — — — 45 54 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
2.1 1.2 3.7 4.6 3.8 82 48 78 66 42 3.6 1.64 (3)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
2.5 0.9 3.5 4.4 4.2 49 59 86 79 14 3.7 2.04 (5)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
2.3 -3.4 3.5 6.6 7.8 20 30 14 4 7 5.1 7.54 (25)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
1.5 -0.6 3.9 5.6 6.2 24 49 44 48 18 3.5 3.83 (47)
Avg
FPA New Income FPNIX
´
NT
0.9 1.0 1.3 1.7 3.0 42 24 72 78 70 3.3 0.67 (55)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
-0.1 -1.7 — — — 77 76 — — — 0.5 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-2.2 -4.4 5.2 6.9 6.7 98 94 21 19 9 3.3 4.93 (17)
+Avg
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-3.4 -7.8 -0.7 2.5 3.7 64 71 68 55 52 1.7 4.3 (41)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-4.2
-15.7 -4.7 0.4
— 82 87 86 79 — 5.3 10.4 (22)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-5.1
-11.1 -1.9 2.6 4.1 90 86 84 51 38 2.0 6.33 (19)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
-1.7
4.0
5.3 5.4 5.6 39 2 4 8 6 1.5 3.45 (59)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
2.8 3.3 8.9 10.1 — 5 3 2 3 — 3.2 4.06 (23)
+Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
0.4 0.4 1.1 2.0 — 62 30 78 66 — 3.2 2.11 (30)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-4.2 -12.6 -2.5 1.1
2.6
79 90 89 85 86 1.7 5.82 (18)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
0.1 -1.2 4.1 5.7 5.5 71 64 40 43 47 2.9 3.54 (41)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-0.2 -1.9 4.2 4.9 7.8 20 27 10 15 1 2.1 4.82 (14)
Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
5.6
1.1
11.5 10.7 8.4
8 62 72 63 3 1.9 6.03 (74)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
-0.8 3.5 — — — 30 4 — — — 1.1 — (—)
Municipal Bond National
— 0.0 2.5 2.5 3.9 3.4 — — — — — — 3.73 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
0.1 3.2 3.5 4.9 4.2 18 11 6 7 13 1.9 3.84 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.0 1.2 1.6 3.0 3.8 31 80 83 84 40 1.5 2.75 (92)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
-0.2
1.9 2.3 3.5 3.8 57 51 47 60 41 1.6 2.81 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.0 0.4 1.1 1.8 2.8 49 28 23 29 26 1.0 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
-0.1 3.4 3.5 4.9 4.4 46 48 37 41 23 2.1 4.1 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
-0.2 3.4 3.6 4.9 4.6 60 49 32 37 15 2.2 4.11 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
-0.1 3.5 3.3 4.9 4.4 45 43 50 40 28 1.8 4.47 (99)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
-0.2 4.2 3.4 5.4 4.5 79 70 79 68 22 2.7 5.49 (95)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
0.3 5.1 5.1 6.5 4.8
61 41 16 27 11 3.2 5.28 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
0.1 3.7 3.5 4.8 4.4 23 34 40 49 24 2.2 4.29 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.0 0.4 1.0 1.9 2.9 47 30 24 24 24 0.8 1.5 (74)
Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
-0.2 2.3 3.1 4.5 4.2 50 33 13 18 11 1.8 3.02 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
0.1 3.8 4.0 5.4 4.6 20 5 3 3 2 2.9 4.37 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
-0.1 2.3 2.7 4.0 4.1 43 31 25 33 23 1.9 3.26 (99)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
0.0 3.6 3.7 5.0 4.4 31 36 27 34 27 2.5 4.32 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.2 0.7 1.1 1.7 2.6 10 16 21 39 31 1.0 1.23 (74)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.1 0.3
0.6 0.8 2.0
29 43 58 81 71 0.5 0.4 (61)
Low
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
-0.2
0.2
0.9 1.7 2.8 74 45 30 38 27 0.6 0.58 (56)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
2.5 -0.5 6.8 8.4 7.8
BarCap Municipal TR USD
0.1 3.0 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