572 / 772
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-15
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
—
0.0 -0.1
0.4 2.5 3.7
— — — — —
— 3.27 (66)
—
AMG GW&K Core Bond Service MBDFX
—
CI
QQQQ
-0.2 -0.6
1.0
3.0
5.3
78 80
71 59 13
2.5
3.55 (92)
High
AMG Managers Bond Service MGFIX
—
CI
QQQQ
-1.4 -1.8
1.9
4.6
5.8
94 94
22
6
5
2.0
3.27 (59)
+Avg
Baird Aggregate Bond Inst BAGIX
—
CI
QQQQ
1.0
1.1
2.2
4.2
5.0
19 14
14 10 26
2.5
3.03 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
0.2
0.0
2.2
3.8
5.2
60 66
15 22 19
3.1
2.42 (73)
-Avg
DoubleLine Total Return Bond I DBLTX
j
CI
QQQQQ
2.5
2.6
3.1
5.4
—
1
1
3
1 —
3.8
2.5 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.2
1.2
1.7
3.0
4.9
24 23
8
6
7
2.1
2.78 (77)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
0.8
0.9
1.1
2.5
4.3
43 39
34 29 23
1.3
2.8 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
1.3
0.9
1.2
2.7
4.1
12 22
56 73 65
1.9
2.2 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
-0.5 -0.5
1.1
3.3
4.2
86 80
63 41 61
2.8
3.04 (92)
Avg
Fidelity Mortgage Securities FMSFX
—
CI
QQQ
1.6
1.8
2.1
3.2
4.0
6
5
18 47 70
2.2
2.52 (85)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
0.8
0.9
1.3
2.9
4.3
28 22
51 65 59
2.1
3.06 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
0.6
0.3
1.7
3.7
5.0
41 55
31 25 24
3.0
3.04 (90)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.7
0.3
1.4
3.1
5.5
39 55
48 53 10
2.8
3.49 (84)
High
Harbor Real Return Instl HARRX
„
IP
QQQ
-1.4 -3.5
-3.0
1.8
—
59 78
66 32 —
0.8
5.87 (69)
+Avg
Janus Flexible Bond T JAFIX
Ø
CI
QQQQQ
0.7
0.4
1.8
3.7
5.7
36 49
28 22
7
2.6
2.69 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-4.1
-4.6
0.7
3.7
5.9
98 98
80 22
5
2.5
4.66 (30)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.3
0.5
2.2
4.4
6.2
58 45
14
8
2
1.4
2.78 (90)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
1.2
0.3
2.8
5.8
7.3
10 21
7
9
6
3.7
4.79 (81)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.4 -0.3
0.3
1.6
3.5
63 79
73 42 24
1.4
1.68 (41)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
-2.0 -3.9
-3.1
1.7
3.9
80 86
73 36 13
-0.8
5.96 (72)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
1.1
0.8
0.8
1.1
2.3
5
7
15 26 12
1.5
0.92
(0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
0.9
0.4
1.3
3.4
5.9
24 49
55 36
4
2.9
3.71 (84)
High
Scout Core Plus Bond Instl SCPZX
„
CI
[QQQQ
1.2
1.1
1.1
4.1
6.7
14 17
64 12
1
2.1
1.9 (61)
Low
T. Rowe Price Corporate Income PRPIX
—
TW
QQQQ
0.0 -0.2
2.2
4.8
5.4
38 39
26 35 44
3.4
4.42 (89)
+Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQQ
0.8
0.6
1.3
2.5
4.3
44 58
25 30 26
2.1
2.6 (75)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
0.7
0.6
1.3
3.1
4.8
38 41
51 57 34
2.3
3.06 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.9
0.4
0.6
1.2
2.9
28 41
50 64 48
1.2
0.85 (56)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.3
1.4
3.0
5.0
6.9
12 10
3
2
1
3.0
2.58 (78)
-Avg
USAA Income USAIX
—
CI
QQQQ
-0.2 -0.4
1.8
3.6
5.1
77 76
27 27 23
3.4
2.92 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
]QQQQQ
1.3
1.5
1.9
3.0
4.7
20 15
6
8 11
2.4
2.83 (79)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
-0.9 -1.8
-2.3
2.2
3.9
36 15
27
6 16
0.4
5.19 (78)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
QQQQ
1.9
1.6
1.6
4.0
5.7
4
6
37 14
7
2.6
4.4 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
2.1
1.8
2.1
4.3
5.5
1
1
33 61 40
2.8
3.51 (93)
Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
1.9
1.5
0.9
2.6
4.8
8 14
50 26 10
1.5
3.46 (90)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQ
-1.5
0.1
2.9
7.3
6.8
80 29
6
4 16
4.1
8.28 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-1.2
1.6
1.8
6.8
6.7
49 32
28 35 39
2.7
11.1 (85)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.2
0.9
0.9
1.4
3.3
9
9
33 49 30
1.3
1.2 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.8
0.6
0.6
1.0
3.1
18 16
15 27 17
1.0
0.97 (80)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.4
1.0
1.4
2.1
3.5
5
5
11 21 22
1.9
1.2 (73)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.6
0.4
0.4
0.7
2.7
32 30
24 45 37
0.8
0.83 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
QQQQQ
0.0 -1.3
-1.0
—
—
6
6
4 — —
0.2
1.72 (29)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
0.8
0.9
1.4
3.0
4.6
31 23
47 62 43
2.3
3.01 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
[QQQQ
1.7
1.9
2.3
4.2
5.2
6
4
12 11 17
2.5
3.02 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
1.9
1.9
2.8
4.5
5.9
4
4
5
6
4
2.9
3.21 (90)
+Avg
High-Yield Bond
—
-1.8 -3.3
2.5 5.0 5.9
— — — — —
— 5.04 (10)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
-0.2 -1.4
3.6
5.8
6.5
27 23
20 23 27
5.3
4.66 (13)
-Avg
Fairholme Focused Income FOCIX
´
QQQQQ
6.2
4.6
8.9
7.3
—
1
1
1
1 —
— 13.22
(5)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
1.1
0.2
6.2
6.8
8.2
9
8
1
6
1
4.2
5.67 (11)
+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