382 / 772
44
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
High-Yield Bond (cont’d)
— 1.9 -0.3 5.3 6.8 6.3 — — — — — — 4.33 (14)
—
Fidelity High Income SPHIX
ΠQQQQ
1.9 0.7 5.2 6.9 7.1 55 38 56 46 20 6.0 4.36 (17)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ [QQQ
3.0 0.1 6.3 8.0 — 18 51 18 13 — 6.6 4.03 (7)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
3.6 0.0 5.7 7.3 7.0
6 54 32 27 23 5.3 4.23 (18)
Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
1.2
-1.1
4.8 5.7
6.8 81 71 68 89 29 4.4 4.28 (14)
Avg
PIMCO High Yield D PHYDX
´ QQQ
2.5 2.5 5.5 6.7
6.4
33 14 41 55 47 4.4 4.07 (26)
-Avg
T. Rowe Price High Yield PRHYX
„ QQQQ
2.9 0.5 6.7 7.7 7.2 21 42 13 17 16 5.5 4.45 (12)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ QQQ
2.1 3.0 5.5 7.5 6.5 45 9 39 22 42 5.2 4.06 (28)
-Avg
Specialty Bond
— 0.4 -1.4 3.4 4.5 4.9 — — — — — — 4.69 (32)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-2.7 -5.5 -0.6 1.8 3.7 53 56 59 52 53 2.1 4.29 (48)
Avg
Calamos Convertible A CCVIX
ˇ
CV
1.7 3.8 10.0 7.4 5.8 59 38 89 94 70 — 6.94 (79)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-2.8 -6.0 — — — 56 62 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
]QQQ
2.2 1.4 3.4 4.4 3.8 73 47 74 64 34 3.6 1.61 (2)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
2.2 0.9 3.1 3.9 4.1 73 64 88 84 14 3.7 2.03 (3)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
2.2 -3.4 2.1 5.8
7.8
14 29 15 4 7 5.3 7.2 (21)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
1.5 0.2 3.3 4.9 6.2 29 51 46 51 21 3.5 3.73 (43)
Avg
FPA New Income FPNIX
´
NT
]QQQ
0.9 1.1 1.2 1.6 3.0 42 23 68 76 71 2.9 0.67 (51)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
1.4 0.3 — — — 29 37 — — — 2.5 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-3.4 -5.0 4.3 5.9 6.5 95 94 23 23 9 3.4 4.99 (13)
+Avg
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-3.6 -7.1 -1.2 1.6 3.7 71 71 68 58 55 1.7 4.22 (38)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-7.3 -17.6 -6.3 -1.3
— 84 88 85 81 — 5.4 10.45 (19)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-5.8 -11.0 -2.9 1.5 4.1 93 89 87 61 40 1.8 6.18 (16)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
0.0
4.9
5.3 5.8 5.8 24 2 3 5 6 1.5 3.44 (57)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
3.3 3.7 8.2
9.6
— 6 6 2 3 — 3.1 3.92 (19)
+Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
]QQQ
0.5 0.9 0.8 2.0 — 55 27 77 67 — 3.1 2.05 (27)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
[Q
-4.8 -12.0 -3.1 -0.1
2.6
82 92 89 89 86 1.6 5.74 (16)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
0.2 -0.3 3.5 5.1 5.5 68 63 39 46 47 3.0 3.45 (38)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-1.1 -2.6 3.0 4.1 7.7 38 29 15 18 1 2.1 4.68 (9)
Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
4.6
2.3
10.6
9.1 7.8 17 78 83 73 5 1.8 6.11 (73)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
0.4 4.1 — — — 15 5 — — — 1.0 — (—)
Municipal Bond National
— 0.4 2.8 2.2 3.8 3.5 — — — — — — 3.66 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
0.7 3.6 3.1 4.8 4.3 20 11 6 7 13 1.8 3.76 (98)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.5 1.7 1.5 2.7 4.0 33 78 80 84 35 1.6 2.71 (92)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
0.4 2.3 2.2 3.4 3.9 55 56 39 59 40 1.6 2.77 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.3 0.7 1.0 1.7 2.8 30 25 22 26 25 0.8 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
0.7 3.9 3.2 4.8 4.6 32 43 32 39 24 2.0 4.01 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
0.6 3.9 3.3 4.9 4.7 35 47 23 36 15 2.1 4.03 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
0.4 3.9 2.8 4.8 4.5 60 45 51 38 31 1.9 4.37 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
0.1 4.6 2.8 5.2 4.5 86 67 81 70 25 2.8 5.38 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.0 5.7 4.6 6.5 4.9
52 34 14 26 11 3.2 5.2 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
0.9 4.3 3.1 4.7 4.5
9 28 34 46 25 2.1 4.21 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.5 1.0 1.0 1.8 3.0 14 17 20 23 24 0.7 1.5 (74)
Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
0.4 2.6 2.9 4.4 4.4 48 36 11 19 11 1.8 2.96 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
0.9 4.5 3.6 5.3 4.7
9 4 3 3 2 3.0 4.3 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
0.6 2.8 2.5 3.9 4.2 31 30 22 33 21 1.8 3.2 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
0.9 4.3 3.4 4.9 4.6 17 29 17 34 23 2.5 4.25 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.5 0.9 1.1 1.6 2.7 10 19 19 37 30 1.0 1.22 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.2
0.3 0.5 0.8 2.0
42 53 59 79 71 0.5 0.39 (59)
Low
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
0.0
0.5 1.0 1.7 2.8 68 40 25 33 30 0.7 0.58 (58)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
1.9 0.2 5.9 7.5 7.5
BarCap Municipal TR USD
0.8 3.6 2.8 4.4 4.6
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