478 / 772
44
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
High-Yield Bond (cont’d)
— -2.2 -3.6 2.9 5.2 5.9 — — — — — — 4.73 (10)
—
Fidelity High Income SPHIX
ΠQQQQ
-3.0 -3.5 2.5
5.3 6.6 69 53 66 52 22 6.7 4.89 (11)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
-1.4 -3.2 3.8 6.3 — 35 49 22 15 — 7.0 4.48 (5)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
0.3 -2.3 3.8 6.0 6.7 12 33 21 23 18 5.8 4.52 (14)
Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
-1.9 -3.4 2.5
4.5
6.5 45 51 65 78 24 4.6 4.42 (12)
-Avg
PIMCO High Yield D PHYDX
´ QQQ
-1.6 -1.3 3.2 5.3
6.0
40 21 39 51 46 4.9 4.53 (18)
Avg
T. Rowe Price High Yield PRHYX
„ QQQQ
-2.0 -3.4 4.0 6.1 6.7 46 52 16 22 19 6.1 4.97 (9)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
-0.9 0.1 3.7 6.2 6.2 24 10 23 18 36 5.8 4.35 (21)
-Avg
Specialty Bond
— -2.8 -3.7 1.4 3.2 4.4 — — — — — — 4.92 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-3.0 -4.1 -1.3 1.0 3.7 42 42 49 49 51 2.1 4.21 (50)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-6.0 -4.5 6.0 5.0 4.9 70 57 87 94 68 — 7.84 (82)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-6.2 -7.9 — — — 80 76 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
]QQQ
0.4 0.1 2.3 3.7 3.5 72 53 73 64 42 3.8 1.79 (1)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
0.7 -0.1 2.0 3.3 3.9 56 58 81 85 14 4.4 2.13 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
-1.1 -4.3 0.1 4.3 7.0 14 26 14 4 7 6.0 7.28 (19)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
-1.1 -1.3 1.7 3.8 5.8 46 46 51 54 17 3.7 3.87 (37)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.8 0.8 1.0 1.5 2.9 14 13 45 57 69 2.9 0.68 (53)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
-1.9 -2.4 — — — 69 54 — — — 1.5 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-6.2 -6.6 2.1 4.6 6.0 93 94 40 28 12 3.8 5.06 (12)
+Avg
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-4.2 -5.6 -2.2 0.6 3.7 66 59 65 57 49 1.8 4.04 (41)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-15.6 -21.5 -9.9 -4.2
— 88 92 89 86 — 4.7 10.78 (17)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
-6.9 -9.1 -4.8 0.0 4.1 88 90 96 73 35 1.8 5.75 (19)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
-0.6 2.6 4.0 5.1 5.7 18 4 3 4 6 1.5 3.37 (61)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
1.8
1.7 5.7
8.3
— 8 10 2 3 — 3.3 3.6 (22)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
-3.4 -3.4 -1.0 0.7 — 86 73 90 88 — 3.2 2.52 (15)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-5.0 -8.6 -4.2 -1.1
2.5
73 84 88 91 85 1.5 5.52 (17)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
-2.4 -2.4 1.9 4.0 5.2 75 63 44 43 47 3.2 3.63 (33)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-6.4 -8.0 0.3 2.1
7.1
82 77 34 31 1 2.4 5.14 (8)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-1.6 -2.1
7.0
6.9 7.0
9 16 78 56 3 1.8 6.79 (77)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
0.6
3.1
— — — 4 1 — — — 1.0 — (—)
Municipal Bond National
— 1.1 2.2 2.2 3.5 3.5 — — — — — — 3.68 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.6 3.1 3.1 4.5 4.3 18 13 7 6 13 1.8 3.75 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.6 2.1 1.7 2.7 4.0 21 53 73 82 36 1.7 2.72 (91)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
1.0 2.0 2.2 3.2 4.0 67 58 42 57 45 1.5 2.78 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.7 0.8 1.1 1.7 2.8 24 23 21 26 25 0.8 1.36 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.5 3.4 3.2 4.5 4.6 28 24 23 36 26 2.0 4.02 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.5 3.3 3.3 4.6 4.8 34 26 18 29 15 2.2 4.04 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.2 3.0 2.8 4.5 4.6 61 45 49 39 29 1.9 4.37 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
]QQQ
1.1 3.0 2.8 4.7 4.7 85 80 78 70 18 2.9 5.39 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.7
4.3 4.4 6.0 4.9
62 45 17 22 13 3.1 5.2 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
1.6 3.1 3.0 4.3 4.6 27 36 36 49 28 2.0 4.2 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.9 1.1 1.1 1.8 3.0 17 17 21 23 25 0.6 1.51 (73)
Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.2 2.4 2.8 4.1 4.4 50 32 12 16 12 1.8 2.97 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.9
3.8 3.7 4.9 4.8
7 3 3 2 2 2.9 4.3 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.5 2.6 2.5 3.7 4.3 26 25 22 31 21 1.8 3.2 (99)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.8 3.5 3.5 4.6 4.6 16 18 15 28 24 2.4 4.25 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.0 1.1 1.1 1.6 2.7 12 18 20 33 30 1.0 1.23 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4 0.5
0.5 0.8 2.0
47 46 59 76 75 0.5 0.39 (60)
Low
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
0.2 0.3
0.9 1.5 2.7 71 59 31 35 30 0.7 0.57 (60)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
-2.5 -3.6 3.5 5.9 7.1
BarCap Municipal TR USD
1.8 3.2 2.9 4.1 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