42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-15
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
Morningstar 500
Bond Funds
High-Quality Bond
— 0.1 1.3 0.6 2.4 3.7 — — — — — — 3.28 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
-0.1 1.5 1.2 3.0 5.3 74 59 65 60 13 2.3 3.55 (92)
High
AMG Managers Bond Service MGFIX
— CI
[QQQQ
-1.8 -1.1 2.3 4.4 5.8 95 94 16 7 4 1.9 3.26 (59)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
]QQQQQ
1.2 3.0 2.5 4.2 5.0 15 9 13 10 23 2.4 3.02 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
-0.7 0.2 2.1 3.6 5.1 89 86 24 27 20 — 2.4 (76)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
2.8
4.2 3.4 5.9 — 1 1 4 1 — 3.9 2.48 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.3 2.8 1.6 3.2 4.9 39 35 12 7 7 2.2 2.79 (75)
+Avg
Fidelity Government Income FGOVX
Œ
GI
]QQQQ
1.3 3.2 1.3 2.5 4.4 37 24 26 33 23 1.4 2.79 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
1.4 2.1 1.5 2.7 4.1 11 36 53 71 63 2.0 2.2 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
-0.3 1.2 1.3 3.4 4.2 81 68 62 37 59 2.8 3.0 (94)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.8 3.6 2.1 3.4 4.0
5 3 25 35 69 2.3 2.53 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
1.0 2.8 1.5 2.9 4.3 23 12 54 64 58 2.1 3.05 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
0.3 1.6 1.8 3.7 5.0 57 57 37 25 24 3.1 3.02 (91)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.2 1.8 1.4 3.0 5.4 64 48 56 60 11 2.6 3.49 (85)
High
Harbor Real Return Instl HARRX
„
IP
QQQ
-1.8 -3.1
-2.7
1.8 — 70 81 67 40 — 0.7 5.9 (70)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
1.0 1.9 2.1 3.7 5.7 26 45 25 23 7 2.6 2.7 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-5.1 -4.7
0.8 3.4 5.7 99 99 84 36 6 2.4 4.5 (32)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.5 2.0 2.6 4.5 6.2 50 40 10 6 2 1.7 2.78 (89)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.3 2.0 3.1 5.4
7.2
20 8 7 8 7 3.5 4.76 (82)
+Avg
PIMCO Low Duration D PLDDX
´
CS
[QQQ
-0.1 -0.2 0.2 1.5 3.4 88 84 79 45 24 2.3 1.66 (43)
+Avg
PIMCO Real Return D PRRDX
„
IP
[QQQ
-2.2 -3.0 -2.7 1.8 3.8 83 80 70 38 17 3.9 5.98 (72)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
0.3 -0.1 0.7 1.0
2.3
35 74 22 34 14 1.1 0.87 (1)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
0.3 1.6 1.4 3.2 5.8 61 56 60 47 5 3.3 3.7 (85)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
1.2 1.8 1.5 4.0 6.7 15 48 54 14 1 1.9 1.86 (62)
Low
T. Rowe Price Corporate Income PRPIX
— TW
]QQQQ
-0.3 1.2 2.6 4.6 5.3 37 32 24 35 42 3.4 4.45 (88)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
[QQQ
1.0 2.1 1.2 2.8 4.3 62 64 31 19 26 2.0 2.6 (74)
Avg
T. Rowe Price New Income PRCIX
„
CI
QQQ
0.7 1.9 1.5 3.0 4.8 41 43 51 59 34 2.3 3.06 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.8 0.8 0.7 1.2 2.9 35 46 56 66 47 1.0 0.85 (56)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.6 3.0
3.6
5.3 7.0
8 8 3 1 1 2.7 2.57 (77)
-Avg
USAA Income USAIX
— CI
QQQQ
-0.1 0.8 2.2 3.7 5.0 75 76 21 24 22 3.5 2.92 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.4 3.2 1.7 3.2 4.7 36 20 9 8 10 2.4 2.85 (77)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
-1.0 -0.8 -2.0 2.4 3.8 32 5 22 6 10 0.4 5.23 (78)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
]QQQQQ
2.2 4.2 2.0 4.0 5.6
2 1 29 14 7 2.6 4.4 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
]QQQQ
1.7 3.0 2.3 4.1 5.4
1 2 36 60 39 2.8 3.52 (93)
Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.8 4.4 1.2 2.6 4.8
2 2 29 27 8 1.4 3.46 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQ
-2.3 2.9 3.0
6.4
6.5 84 3 8 4 15 4.1 8.32 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
0.1
8.6
2.6 6.0 6.8 49 24 31 35 34 2.6 11.1 (84)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.6 1.9 1.0 1.5 3.4
4 5 32 45 26 1.2 1.19 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.2 1.5 0.7 1.1 3.1 19 28 17 28 17 0.8 0.96 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.3 1.5 1.5 2.1 3.6 10 11 12 20 20 1.9 1.2 (72)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
1.1 1.4 0.6
0.8
2.7 31 36 28 46 37 0.6 0.81 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP NR
0.2 -1.4 — — — 3 24 — — — 0.4 — (—)
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
1.0 2.8 1.6 3.0 4.6 22 13 48 60 42 2.2 3.0 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
1.4 3.1 2.4 4.2 5.1 10 7 14 11 18 2.2 3.01 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
1.1 2.6 2.8 4.5 5.7 20 18 9 7 6 3.0 3.19 (91)
+Avg
High-Yield Bond
— -2.2 -3.6 2.9 5.2 5.9 — — — — — — 4.73 (10)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
-0.9 -1.3 4.0 6.1 6.4 23 20 17 21 27 4.8 4.32 (14)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
9.0 1.4 9.3 8.0
— 1 5 1 1 — — 13.14 (5)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
-1.0 -0.5 6.0 7.0
7.9
25 14 2 6 1 4.2 5.42 (12)
+Avg
BarCap US Agg Bond TR USD
1.0 2.9 1.6 3.0 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