574 / 772
44
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
High-Yield Bond (cont’d)
—
-1.8 -3.3
2.5 5.0 5.9
— — — — —
— 5.04 (10)
—
Fidelity High Income SPHIX
Œ
[QQQ
-2.8
-4.3
2.2
5.0
6.5
74 72
66 57 26
6.9
5.3 (10)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
QQQ
-1.8 -3.4
3.0
5.8
—
54 56
34 22 —
7.9
4.76
(5)
-Avg
Janus High-Yield T JAHYX
Ø
QQQQ
0.8 -1.5
3.4
5.7
6.7
12 25
24 25 19
5.6
4.68 (14)
-Avg
Metropolitan West High Yield Bond M MWHYX
´
QQQ
-0.6 -2.0
2.7
4.5
6.6
36 34
47 73 22
4.6
4.59 (11)
-Avg
PIMCO High Yield D PHYDX
´
QQQ
-0.5 -1.6
3.0
5.4
6.1
33 26
34 39 44
5.5
5.01 (16)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
-1.3 -2.8
3.7
5.9
6.7
45 45
18 19 18
6.2
5.19
(8)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
0.4
0.0
3.6
6.4
6.3
18
9
20 11 34
5.8
4.67 (19)
-Avg
Specialty Bond
—
-1.8 -3.3
1.5 3.3 4.6
— — — — —
— 5.03 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-4.0 -5.1
-1.8
1.3
3.8
53 54
52 50 54
1.8
4.31 (50)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-2.7 -3.7
7.3
5.3
5.2
64 61
86 91 68
—
7.92 (81)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
-4.7 -6.1
—
—
—
62 66
— — —
—
— (—)
Eaton Vance Floating Rate A EVBLX
´
BL
-0.8 -1.7
1.5
3.0
3.3
68 59
77 62 44
3.9
1.98
(2)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
-0.2 -1.6
1.6
2.7
3.7
52 59
72 82 15
4.6
2.25
(3)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
3.0 -0.6
0.6
5.5
7.5
7 12
12
4
7
6.0
7.48 (17)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
-0.3 -1.5
1.6
4.0
6.0
42 48
51 50 21
3.8
4.05 (35)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.5
0.3
0.9
1.4
2.8
31 26
52 68 74
2.8
0.7 (52)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
-1.5 -2.6
—
—
—
67 73
— — —
1.9
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-5.3 -6.5
2.0
4.8
6.2
93 94
39 27 12
3.6
5.35 (11)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-5.0 -5.7
-2.6
0.9
3.8
70 60
68 58 52
1.8
4.14 (41)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-13.8
-19.6
-9.7
-3.2
—
88 92
87 87 —
4.9 11.14 (15)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-7.0 -7.7
-4.5
0.6
4.5
86 82
87 66 34
1.4
5.89 (18)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
0.7
1.9
4.1
5.6
5.9
9
4
3
3
6
1.2
3.36 (60)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
3.2
2.0
5.5
8.3
—
3
6
2
3 —
3.0
3.61 (22)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
-2.5 -3.0
-0.9
1.0
—
84 79
89 78 —
2.6
2.55 (14)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-6.5 -8.1
-4.7 -0.6
2.7
82 86
89 88 84
1.4
5.67 (17)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQ
-1.1 -1.9
2.1
4.3
5.3
59 53
36 43 44
3.1
3.81 (30)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-1.3 -3.0
1.3
3.5
7.7
29 31
20 20
1
2.7
5.54
(5)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
]QQQQ
1.0
0.5
7.9
6.6
7.1
18 13
75 60
5
1.8
6.87 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB NR
1.4
2.2
—
—
—
3
3
— — —
0.9
— (—)
Municipal Bond National
—
2.0 2.4
1.8 4.2 3.6
— — — — —
— 3.59 (86)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
2.4
3.0
2.5
5.2
4.4
17 16
11 10 13
1.7
3.63 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
1.9
1.9
1.4
3.0
4.1
51 70
71 87 38
1.5
2.68 (91)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
1.7
2.1
1.9
3.7
4.0
61 64
33 64 44
1.5
2.71 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.0
0.8
1.0
1.8
2.9
23 25
22 31 26
0.8
1.35 (81)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
2.6
3.3
2.8
5.2
4.7
30 29
17 44 24
2.0
3.91 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
2.5
3.2
2.9
5.3
4.9
33 35
15 37 15
2.1
3.92 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.9
2.6
2.2
5.2
4.6
74 74
49 42 31
1.7
4.22 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
2.4
3.3
2.3
5.8
4.8
80 78
78 71 16
2.8
5.26 (94)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
2.2
2.6
2.2
4.1
4.4
28 27
21 41 20
1.5
3.05 (97)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
2.8
3.8
3.6
6.8
5.0
70 62
23 30 11
3.1
5.04 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
—
ML
QQQQ
2.4
3.0
2.4
5.1
4.7
41 46
36 57 28
1.9
4.06 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
—
MS
QQQQ
0.9
0.9
0.9
1.9
3.0
25 23
23 28 25
0.6
1.52 (72)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.9
2.4
2.4
4.7
4.5
51 41
15 21 11
1.8
2.84 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
3.2
3.9
3.2
5.8
4.9
5
5
5
4
2
2.8
4.2 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
2.2
2.7
2.2
4.2
4.3
27 23
23 33 21
1.7
3.11 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
3.0
3.8
3.0
5.4
4.8
12 10
12 35 21
2.4
4.14 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.2
1.1
1.1
1.7
2.7
17 19
18 39 30
0.9
1.23 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4
0.3
0.5
0.8
2.0
65 59
60 82 76
0.5
0.4 (53)
Low
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