526 / 772
44
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
High-Yield Bond (cont’d)
— 0.1 -2.1 3.4 5.2 6.2 — — — — — — 4.86 (9)
—
Fidelity High Income SPHIX
ΠQQQQ
-0.5 -2.5
3.2 5.2 6.9 71 64 64 54 24 6.9 5.08 (10)
Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
0.4 -1.6 4.1 6.0 — 49 47 27 21 — 7.7 4.56 (4)
-Avg
Janus High-Yield T JAHYX
´ QQQQ
2.1 -1.1 4.2 5.7 7.0 14 39 26 32 21 5.5 4.6 (13)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
0.2 -1.9
3.0 4.5
6.8 53 51 69 80 29 4.6 4.55 (11)
-Avg
PIMCO High Yield D PHYDX
´ QQQ
1.5 -0.1 4.1 5.5
6.4
24 20 29 43 45 5.2 4.83 (15)
Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
0.2 -2.1 4.5 6.0 7.0 52 55 19 23 19 6.3 5.08 (8)
+Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
1.8 0.9 4.3 6.3 6.6 18 11 23 14 37 5.7 4.56 (19)
-Avg
Specialty Bond
— -1.2 -2.7 1.9 3.2 4.8 — — — — — — 5.01 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-2.5 -3.7 -1.2 0.8 3.9 44 44 50 48 54 2.1 4.23 (49)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-2.9 -3.3 7.6 5.2 5.4 69 68 85 94 68 — 7.92 (82)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-4.5 -6.4 — — — 78 72 — — — — — (—)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
0.5 0.1 2.1 3.4 3.5 68 49 73 61 43 3.9 1.78 (1)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
0.9 -0.3 2.0 3.0 3.9 55 64 76 83 13 4.6 2.13 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
2.4 -2.3 1.0 4.6
7.6
9 20 10 4 7 6.0 7.55 (17)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
0.8 -0.6 2.2 3.8 6.1 34 47 45 55 18 3.8 4.0 (34)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.6 0.5 0.9 1.4 2.9 33 24 57 64 75 2.8 0.7 (51)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
-1.4 -2.2 — — — 74 67 — — — 1.9 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-3.7 -4.6 2.8 4.7 6.4 92 95 30 27 12 3.6 5.25 (11)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-3.6 -4.9 -2.1 0.5 3.9 67 56 66 59 55 1.8 4.07 (40)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-12.1 -19.1 -8.8 -3.6
— 88 91 89 86 — 4.9 11.15 (15)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
]QQQ
-5.5 -7.1 -4.2 -0.3 4.4 88 82 90 73 36 1.4 5.84 (18)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
0.2 2.8 4.2 5.3 5.9 19 3 3 3 6 1.3 3.38 (60)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
3.2
2.1 5.9
8.2
— 3 10 2 3 — 3.1 3.63 (21)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
-2.7 -2.9 -0.9 0.8 — 89 80 90 83 — 2.5 2.54 (14)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-4.3 -7.3 -4.0 -1.3
2.8
76 82 88 90 84 1.5 5.56 (16)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQ
-0.4 -1.1 2.5 4.1 5.5 64 54 36 42 45 3.2 3.78 (30)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-3.2 -5.3 1.1 2.9 7.5 58 60 25 23 1 2.6 5.47 (6)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
[QQQ
1.0 0.3
8.1
6.7 7.4 14 21 80 62 3 2.3 6.86 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
1.2
3.1
— — — 3 2 — — — 0.9 — (—)
Municipal Bond National
— 1.7 2.2 2.2 3.6 3.6 — — — — — — 3.68 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
2.0 2.8 3.1 4.6 4.4 17 11 9 7 13 1.9 3.75 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.8 1.9 1.7 2.8 4.1 30 59 74 83 37 1.7 2.72 (91)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
1.4 1.9 2.3 3.3 4.0 63 58 41 60 43 1.5 2.78 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.1 0.9 1.2 1.8 2.9 24 25 21 29 26 0.8 1.37 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
2.1 3.0 3.3 4.7 4.7 25 26 19 37 24 2.0 4.02 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
2.0 2.9 3.4 4.8 4.9 35 30 16 31 13 2.1 4.04 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.6 2.6 2.8 4.6 4.6 66 46 48 40 30 1.9 4.37 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
1.9 3.2 2.8 5.0 4.8 82 76 77 66 17 2.8 5.39 (94)
Avg
E
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
]QQQQ
1.8 2.4 2.6 3.7 4.4 27 26 22 38 18 1.5 3.13 (98)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
2.4 4.0 4.4 6.1 5.0
68 53 18 24 13 3.1 5.2 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
2.0 2.7 3.0 4.5 4.7 31 39 33 48 27 1.9 4.2 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
1.2 1.1 1.1 1.8 3.0 19 21 22 25 25 0.5 1.51 (73)
Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.5 2.1 2.8 4.3 4.5 59 46 15 17 11 1.7 2.97 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
2.4 3.5 3.6 5.1 4.9
7 3 4 3 2 2.7 4.3 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.9 2.4 2.6 3.8 4.4 25 23 24 32 21 1.6 3.2 (99)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
2.2 3.2 3.4 4.7 4.7 18 19 15 32 22 2.3 4.25 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.3 1.2 1.2 1.6 2.8 14 17 19 33 31 0.7 1.23 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.5 0.5 0.6 0.8 2.0
59 51 63 81 76 0.3 0.39 (59)
Low
Morningstar 500
Bond Funds
BofAML US HY Master II TR
0.1 -2.1 4.1 6.0 7.5
BarCap Municipal TR USD
2.2 2.9 2.9 4.3 4.7
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