42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-15
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
— -0.1 0.2 0.6 2.4 3.5 — — — — — — 3.28 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
-0.8 0.1 1.3 2.9 5.1 90 70 64 63 15 2.2 3.56 (91)
High
AMG Managers Bond Service MGFIX
´
CI
QQQQQ
-1.5 -2.1 2.9 4.7 5.8 96 95 10 5 3 1.8 3.33 (58)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQ
0.5 1.6 2.5 4.1 4.8 23 12 16 14 27 2.4 3.02 (97)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
-0.4 -0.2 2.4 3.8 5.0 82 78 18 23 18 — 2.4 (79)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
2.0
3.2 3.5
6.1
— 2 1 4 1 — 3.9 2.5 (79)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
0.7 2.2 1.5 3.0 4.7 37 18 14 7 6 2.1 2.78 (75)
+Avg
Fidelity Government Income FGOVX
Œ
GI
[QQQ
0.6 2.0 1.1 2.3 4.2 45 29 30 33 25 1.4 2.77 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
0.9 1.2 1.5 2.8 4.0 11 26 58 71 62 2.0 2.18 (92)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
-0.3 0.3 1.5 3.5 4.1 78 65 55 34 58 2.8 3.01 (94)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.1 2.7 2.0 3.3 3.8
6 4 32 48 69 2.1 2.52 (83)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
0.3 1.4 1.3 2.8 4.1 40 18 67 70 60 2.1 3.03 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
0.5 0.9 2.0 3.8 4.9 27 41 33 22 22 3.0 3.01 (93)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.8 1.6 2.0 3.2 5.3 12 12 33 51 10 2.7 3.5 (88)
High
Harbor Real Return Instl HARRX
„
IP
QQQ
-0.4 -4.4 -1.9 2.3 — 32 77 41 24 — 0.6 5.88 (73)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
0.5 0.6 2.1 3.8 5.5 22 56 27 24 7 2.6 2.7 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-4.5 -6.3
1.6 4.0 5.8 99 99 50 17 3 2.3 4.58 (33)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.1 1.1 3.0 4.6 6.1 54 28 8 7 2 1.7 2.86 (84)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.9 1.3 3.7 5.9
7.1
2 1 2 7 6 3.4 4.76 (86)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQQ
0.3 -0.2 0.6 1.7 3.4 68 78 63 37 21 2.5 1.68 (45)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
-1.1 -4.7
-2.1
2.2 3.9 75 84 57 28 13 5.5 5.98 (75)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
0.8 0.5 0.9 1.1
2.3
4 18 20 29 14 1.0 0.81 (2)
+Avg
PIMCO Total Return Instl PTTRX
´
CI
[QQQQ
0.7 1.1 1.8 3.5 5.7 15 31 41 35 5 3.6 3.71 (88)
High
Scout Core Plus Bond Instl SCPZX
— CI
QQQQ
0.8 1.2 1.5 4.2 6.6 12 26 55 14 1 1.7 1.86 (61)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQ
-0.8 -0.9 2.7 4.7 5.1 50 39 32 45 42 3.4 4.47 (87)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
QQQQ
0.5 1.6 1.1 2.6 4.2 56 49 31 24 25 1.9 2.59 (74)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQ
0.2 0.6 1.5 3.0 4.6 51 52 55 61 34 2.3 3.06 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.7 0.3 0.7 1.2 2.9 29 49 59 66 46 1.0 0.85 (55)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.0 2.2
4.1
5.4 6.8
8 6 3 2 1 2.7 2.75 (67)
Avg
USAA Income USAIX
— CI
QQQQ
-0.4 -0.2 2.3 3.8 4.9 81 77 20 24 21 3.3 2.94 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
0.7 2.3 1.6 3.0 4.6 39 17 11 8 12 2.2 2.84 (77)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
-0.5 -2.8 -1.7 2.6 3.8 39 18 28 7 17 0.3 5.24 (80)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQ
1.0 1.8 1.7 3.8 5.3
7 9 45 22 10 2.6 4.36 (96)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
0.8 1.1 2.3 4.1 5.2
6 3 54 66 41 2.8 3.51 (91)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
1.6 2.5 0.8 2.5 4.6
6 10 51 28 13 1.4 3.4 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQ
-3.6 -1.0 2.5 5.9 6.0 95 45 41 6 19 4.1 8.3 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-1.8
4.5
1.2 5.2 6.3 55 27 21 38 34 2.6 11.14 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.1 1.2 1.0 1.5 3.3
8 4 41 50 28 1.2 1.17 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.8 1.1 0.6 1.1 3.1 25 23 20 29 16 0.7 0.95 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
0.9 0.8 1.5 2.1 3.5 19 16 17 23 19 1.8 1.2 (70)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.6 0.8 0.4
0.8
2.7 43 40 35 51 38 0.6 0.78 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
0.2 -2.2 — — — 9 6 — — — 0.0 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
0.2 1.2 1.4 2.8 4.4 45 22 62 67 46 2.2 2.97 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
1.1 1.8 2.5 4.3 5.0
6 9 16 12 20 2.2 3.02 (95)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
1.0 1.6 3.0 4.6 5.5
8 12 9 7 6 2.8 3.2 (92)
+Avg
High-Yield Bond
— 0.2 -3.2 4.2 6.4 6.1 — — — — — — 4.5 (15)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
1.6 -0.6 5.2 7.2 6.6 18 16 19 22 26 4.8 4.01 (21)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
8.8
-1.5
9.2
8.5 — 1 27 1 3 — — 13.15 (5)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
1.8 0.0 7.5
8.6 8.2
13 11 1 3 1 4.1 5.08 (17)
+Avg
BarCap US Agg Bond TR USD
0.2 1.4 1.4 2.8 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