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42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-15
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
Morningstar 500
Bond Funds
High-Quality Bond
— 0.3 1.5 0.8 2.8 3.7 — — — — — — 3.27 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
-0.2 1.8 1.6 3.4 5.3 91 61 64 60 15 2.4 3.54 (91)
High
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
-0.9 -0.5 3.4 5.2 5.9 97 96 8 5 4 1.8 3.3 (58)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
0.8 2.9 2.8 4.6 4.9 28 13 18 13 26 2.4 3.01 (97)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
0.4 1.5 2.8 4.1 5.2 64 71 16 24 19 — 2.33 (81)
-Avg
DoubleLine Total Return Bond I DBLTX
”
CI
QQQQQ
1.9 4.2 3.9 6.6 — 2 1 4 1 — 3.9 2.55 (75)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
0.8 3.1 1.7 3.2 4.8 37 18 12 7 7 1.9 2.78 (75)
+Avg
Fidelity Government Income FGOVX
Œ
GI
]QQQQ
0.8 3.1 1.2 2.7 4.3 39 19 33 27 23 1.4 2.77 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
1.1 2.0 1.6 3.1 4.1 15 52 62 72 63 1.9 2.18 (92)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
0.3 2.2 1.8 3.9 4.3 68 43 55 34 58 2.7 2.97 (95)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.2 3.7 2.1 3.4 3.9 11 3 39 59 71 2.1 2.51 (83)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
0.6 2.9 1.4 3.1 4.2 45 15 72 71 59 2.0 3.02 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
1.1 2.6 2.3 4.2 5.1 14 27 32 23 22 3.0 2.98 (94)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
1.4 3.2 2.3 3.6 5.5
7 7 29 48 9 2.6 3.47 (88)
High
Harbor Real Return Instl HARRX
„
IP
[QQQ
0.6 -3.1
-1.7
2.9 — 24 79 43 22 — 0.5 5.86 (73)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
0.9 2.0 2.3 4.1 5.7 21 49 29 26 7 2.4 2.68 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-3.2 -3.9
2.4 4.4 6.1 99 99 29 17 3 2.3 4.53 (32)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.3 2.3 3.4 5.0 6.2 66 39 7 7 2 1.5 2.88 (82)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
2.1
4.3 4.4 6.7
7.4
1 1 1 8 7 3.2 4.68 (87)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQQ
0.8 0.7 0.9 1.9 3.5 41 52 55 37 21 2.0 1.66 (44)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
0.4 -2.8 -1.7 3.0 4.2 36 65 44 18 8 2.5 5.93 (75)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
1.0 0.8 1.1 1.2
2.4
4 7 15 30 12 0.9 0.81 (1)
+Avg
PIMCO Total Return Instl PTTRX
´
CI
]QQQQQ
1.6 3.1 2.3 4.0 5.9
4 9 33 31 4 3.0 3.67 (88)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
1.2 1.9 1.9 4.5 6.7 11 55 48 15 1 1.7 1.89 (57)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQ
0.3 1.9 3.2 5.3 5.4 38 17 32 41 41 3.4 4.4 (88)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
0.7 2.6 1.2 2.7 4.3 48 45 33 30 26 1.9 2.59 (74)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQ
0.7 2.2 1.7 3.3 4.8 37 41 56 61 34 2.3 3.03 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.8 0.5 0.8 1.3 3.0 42 64 58 69 45 1.2 0.86 (52)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.0 2.8
4.5
5.8 7.0 17 16 2 2 1 2.6 2.78 (65)
Avg
USAA Income USAIX
— CI
QQQQ
0.3 1.5 2.7 4.2 5.1 72 72 19 20 20 3.2 2.89 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
0.8 3.4 1.7 3.1 4.7 41 8 10 10 13 2.0 2.83 (77)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
0.4 -1.5 -1.4 3.2 4.1 37 8 30 7 17 0.1 5.22 (80)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
1.4 3.6 1.9 4.4 5.6
6 4 47 15 9 2.6 4.34 (96)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
1.2 2.6 2.6 4.6 5.4
7 8 58 66 42 2.7 3.49 (91)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
1.6 3.6 0.9 2.9 4.7
3 6 52 16 12 1.5 3.4 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
´
TW
QQQQ
-2.3 3.4 2.8
7.3
6.5 94 4 47 6 18 4.1 8.26 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-1.1
9.7
1.1 6.8 6.6 48 27 18 41 34 2.7 11.15 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.2 1.6 1.0 1.6 3.4 16 8 48 52 28 1.2 1.17 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.8 1.3 0.6 1.2 3.2 23 32 23 31 18 0.7 0.95 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.1 1.3 1.8 2.3 3.6 21 18 16 23 19 1.7 1.2 (69)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.7 1.1 0.5
0.9
2.8 32 45 31 48 38 0.6 0.77 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
0.5 -2.1 — — — 25 27 — — — -0.4 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
0.6 2.8 1.5 3.2 4.6 45 19 68 65 45 2.1 2.96 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
1.3 3.2 2.7 4.6 5.1
9 8 20 12 21 2.2 3.01 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
1.4 3.3 3.2 5.0 5.7
6 6 10 7 7 2.8 3.17 (93)
+Avg
High-Yield Bond
— 1.9 -0.3 5.3 6.8 6.3 — — — — — — 4.33 (14)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
3.0 2.5 6.0 7.4 6.9 16 15 24 24 27 4.6 3.87 (21)
-Avg
Fairholme Focused Income FOCIX
´ ]QQQQQ
7.8
-1.9
10.4
8.4 — 1 77 1 6 — — 13.28 (5)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
4.2
4.5
8.8
8.9 8.5
2 1 1 2 1 4.0 4.81 (17)
+Avg
BarCap US Agg Bond TR USD
0.5 3.0 1.5 3.1 4.4
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