430 / 772
44
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
High-Yield Bond (cont’d)
— 0.2 -3.2 4.2 6.4 6.1 — — — — — — 4.5 (15)
—
Fidelity High Income SPHIX
ΠQQQQ
0.3 -2.5 4.1 6.6 6.9 51 42 58 43 19 6.3 4.47 (17)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
1.0 -2.8 5.2 7.5 — 34 50 20 14 — 6.5 4.25 (7)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
2.3 -2.4 5.0 7.1 6.8
8 40 25 25 20 5.4 4.33 (18)
Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
0.0 -3.8 3.8 5.4
6.7 60 67 69 87 25 3.5 4.33 (15)
Avg
PIMCO High Yield D PHYDX
´ QQQ
1.2 -0.6 4.6 6.4
6.2
26 17 35 50 45 4.8 4.16 (26)
-Avg
T. Rowe Price High Yield PRHYX
„ QQQQ
0.6 -2.9 5.5 7.2 6.9 43 51 14 20 18 6.0 4.71 (12)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
„ ]QQQQ
1.2
0.4
4.9 7.2 6.4 26 8 27 20 38 5.6 4.12 (28)
-Avg
Specialty Bond
— -1.3 -3.9 2.4 4.0 4.6 — — — — — — 4.85 (33)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-3.0 -6.4 -0.9 1.6 3.5 47 49 55 48 54 2.2 4.28 (49)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-2.3 -3.6 7.9 6.9 5.4 64 61 89 94 68 — 7.43 (82)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-4.7 -8.6 — — — 76 69 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
1.2 0.3 2.8 4.1 3.6 78 50 79 66 32 3.8 1.74 (2)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
1.4 -0.3 2.5 3.7 4.0 70 65 86 84 14 4.1 2.11 (3)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
1.1 -5.3 1.3 5.1
7.5
11 28 11 4 7 5.6 7.22 (22)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
0.4 -1.8 2.6 4.5 5.9 36 51 51 50 15 3.6 3.79 (43)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.6 0.6 1.0 1.5 2.9 33 19 64 70 71 2.9 0.7 (49)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
-1.9 -3.5 — — — 88 83 — — — 1.9 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-4.8 -7.4 3.3 5.6 6.2 93 96 31 23 10 3.6 5.05 (14)
+Avg
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-3.9 -7.9 -1.6 1.3 3.5 67 66 66 55 52 1.7 4.18 (39)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-11.9 -22.2 -7.9 -2.4
— 86 89 86 83 — 4.9 10.76 (19)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
-6.8 -12.9 -3.8 0.7 3.8 91 95 91 72 48 2.1 6.07 (17)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
-0.9
2.4
4.6 5.0 5.7 25 3 3 6 6 1.7 3.5 (57)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
2.5
1.8 7.1
8.9
— 6 6 2 3 — 3.2 3.92 (20)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
-1.1 -1.5 0.1 1.3 — 75 54 83 77 — 3.7 2.26 (25)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
Q
-4.7 -12.0 -3.5 -0.3
2.4
76 89 88 87 86 1.5 5.67 (16)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
-1.4 -2.9 2.7 4.7 5.2 77 67 45 42 48 3.1 3.6 (37)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-4.6 -7.0 1.7 3.3 7.2 75 56 24 22 1 2.2 5.18 (9)
Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
1.2 -2.4
8.8
8.9 7.4
8 31 77 60 3 1.8 6.54 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
0.0 2.4 — — — 9 3 — — — 1.0 — (—)
Municipal Bond National
— 0.5 1.8 2.2 3.4 3.4 — — — — — — 3.68 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.0 2.7 3.1 4.3 4.2 15 11 7 6 13 1.8 3.76 (98)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
0.7 1.1 1.6 2.4 3.9 31 72 79 84 37 1.3 2.7 (92)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
0.3 1.3 2.1 3.0 3.8 70 59 45 57 45 1.5 2.77 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.3 0.4 1.0 1.6 2.8 34 26 21 28 25 0.9 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
0.7 2.6 3.2 4.3 4.4 48 45 27 40 26 2.0 4.01 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
0.7 2.6 3.2 4.4 4.6 48 44 25 36 16 2.1 4.03 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
0.6 2.5 2.8 4.4 4.4 62 52 49 38 29 2.0 4.37 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
0.3 2.7 2.7 4.6 4.5 87 78 80 73 25 2.9 5.38 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.2 4.3 4.5 6.0 4.8
49 36 14 18 11 3.1 5.2 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
1.1 3.0 3.1 4.3 4.5 16 25 32 45 24 2.0 4.21 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.4 0.4 1.0 1.6 2.9 27 23 23 27 25 0.6 1.5 (73)
Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
0.5 1.9 2.8 4.0 4.3 52 29 12 15 12 1.9 2.97 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.2 3.3 3.7 4.8 4.7
6 3 3 2 2 2.9 4.3 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
0.8 2.0 2.5 3.4 4.1 25 24 22 34 21 1.8 3.2 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.2 3.1 3.5 4.4 4.5 14 21 15 33 23 2.4 4.25 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.6 0.5 1.0 1.4 2.7 15 18 21 39 31 1.0 1.22 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.3 0.3
0.5 0.7 2.0
38 33 59 77 73 0.5 0.39 (59)
Low
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
0.0 0.2
0.9 1.5 2.7 72 52 29 35 30 0.7 0.58 (59)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
0.1 -3.1 4.9 7.1 7.3
BarCap Municipal TR USD
1.0 2.5 2.8 4.0 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