42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-15
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
— 0.2 0.7 0.6 2.4 3.8 — — — — — — 3.27 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
0.1 0.7 1.2 2.8 5.4 80 70 68 66 13 2.5 3.54 (92)
High
AMG Managers Bond Service MGFIX
— CI
QQQQ
-0.8 -0.8 2.3 4.5 5.9 94 93 16 6 4 2.0 3.25 (58)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
[QQQQ
1.3 2.2 2.4 4.1 5.1 16 10 14 11 26 2.5 3.02 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
0.3 0.5 2.2 3.7 5.2 71 73 19 22 20 3.1 2.42 (73)
-Avg
DoubleLine Total Return Bond I DBLTX
∏
CI
QQQQQ
2.6
3.4
3.3
5.5 — 2 1 4 1 — 3.8 2.5 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.3 1.9 1.7 3.0 4.9 32 34 10 6 7 2.1 2.78 (77)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
1.1 2.0 1.3 2.4 4.4 45 30 31 29 24 1.3 2.8 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
1.5 1.6 1.4 2.6 4.2 13 33 54 73 65 1.9 2.2 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
0.2 0.8 1.4 3.3 4.4 78 66 54 37 59 2.8 3.0 (93)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.8 2.6 2.1 3.2 4.0
6 5 20 45 70 2.2 2.52 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
1.0 1.9 1.5 2.8 4.4 29 18 53 64 59 2.1 3.05 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
1.0 1.2 1.9 3.6 5.1 35 50 29 24 23 3.0 3.03 (90)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.8 1.3 1.5 2.9 5.5 49 45 48 61 11 2.8 3.5 (84)
High
Harbor Real Return Instl HARRX
„
IP
QQQ
-1.2 -3.3 -2.7 1.4 — 59 83 61 37 — 1.0 5.89 (69)
+Avg
Janus Flexible Bond T JAFIX
„
CI
QQQQQ
1.1 1.1 1.9 3.6 5.8 27 56 31 24 7 2.5 2.68 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-3.2 -3.4
1.2 3.6 6.0 99 98 65 25 3 2.4 4.63 (30)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.5 1.3 2.5 4.3 6.3 61 43 12 8 2 1.5 2.77 (89)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
1.6 2.0 3.3 5.5
7.5
7 5 2 9 8 3.5 4.79 (81)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.5 -0.1 0.4 1.4 3.5 71 82 72 44 23 1.7 1.69 (41)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
-1.6 -3.2
-2.8
1.4 4.0 72 81 64 38 12 0.5 5.98 (71)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
0.9 0.4 0.9 1.1
2.3
6 25 14 26 12 1.4 0.93 (0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
1.0 1.5 1.5 3.2 5.9 31 34 50 47 5 3.0 3.71 (84)
High
Scout Core Plus Bond Instl SCPZX
„
CI
]QQQQQ
1.8 2.0 1.5 4.1 6.8
5 14 53 11 1 2.2 1.86 (61)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQQ
0.4 0.8 2.3 4.6 5.5 37 36 29 38 43 3.3 4.41 (89)
+Avg
T. Rowe Price GNMA PRGMX
´
GI
]QQQQ
1.1 1.4 1.4 2.5 4.3 45 65 24 24 26 2.1 2.58 (75)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
0.9 1.4 1.5 3.0 4.9 39 40 51 58 34 2.3 3.06 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.0 0.6 0.7 1.1 3.0 33 49 56 65 46 1.1 0.84 (55)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.5 2.2 3.3 5.1 7.0 12 9 3 2 1 2.7 2.57 (77)
-Avg
USAA Income USAIX
— CI
QQQQ
0.2 0.4 2.1 3.6 5.1 75 75 22 24 22 3.5 2.91 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.3 2.1 1.9 2.9 4.8 33 28 7 9 11 2.4 2.83 (79)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
-0.7 -1.3 -2.1 1.9 3.9 36 10 28 5 16 0.3 5.21 (79)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
[QQQQ
2.2 2.9 1.9 3.9 5.7
3 2 31 17 7 2.4 4.4 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
2.1 2.5 2.2 4.1 5.5
1 2 36 64 42 2.7 3.5 (93)
Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.3 2.8 1.2 2.4 4.8
5 4 36 29 9 1.3 3.47 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQ
-1.4 1.8 2.8
7.1
6.9 84 8 12 4 15 4.0 8.29 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-0.4
5.3
2.5 6.6 6.9 52 26 28 31 39 2.6 11.1 (84)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.4 1.4 1.0 1.4 3.4 11 8 32 47 28 1.1 1.2 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.0 1.1 0.7 1.0 3.2 19 22 16 28 17 0.7 0.96 (80)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.4 1.3 1.5 2.0 3.6 10 10 12 22 20 1.8 1.2 (72)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.9 0.9 0.6
0.7
2.7 24 29 23 45 37 0.5 0.81 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
]QQQQQ
0.2 -1.3 -0.8 — — 7 9 5 — — 0.2 1.74 (29)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
1.0 1.8 1.5 2.9 4.7 30 21 48 60 43 2.1 3.0 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
]QQQQQ
1.9 2.6 2.4 4.1 5.2
5 4 13 11 19 2.5 3.01 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
2.0 2.5 2.9 4.5 5.9
4 5 7 6 5 3.1 3.21 (90)
+Avg
High-Yield Bond
— 0.1 -2.1 3.4 5.2 6.2 — — — — — — 4.86 (9)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
1.6 -0.1 4.6 6.1 6.8 23 21 17 21 26 4.9 4.5 (13)
-Avg
Fairholme Focused Income FOCIX
´ QQQQQ
10.5 9.3 9.2 7.8
— 1 1 1 1 — — 13.14 (6)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
2.1 1.2 6.9 6.8
8.4
15 9 1 7 1 4.2 5.61 (11)
+Avg
BarCap US Agg Bond TR USD
1.1 1.9 1.7 2.9 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
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