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44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-15
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)
— 0.3 0.9 6.4 7.7 6.4 — — — — — — 4.39 (16)
—
Fidelity High Income SPHIX
Œ QQQQ
0.4 1.4 6.5 7.8 7.2 49 46 54 50 18 6.0 4.5 (17)
Avg
Janus High-Yield T JAHYX
´ QQQQ
0.8 0.8 6.5 8.2 7.0 13 60 56 31 27 6.8 4.36 (18)
Avg
Metropolitan West High Yield Bond M MWHYX
„ QQQ
0.2
0.2
6.2 6.6
7.0 71 69 65 88 28 5.2 4.44 (12)
Avg
PIMCO High Yield D PHYDX
´ QQQ
1.0 3.4 6.6 7.7 6.6
7 13 49 53 43 4.6 4.18 (24)
Avg
T. Rowe Price High-Yield PRHYX
„ QQQQ
0.3 1.5 7.6 8.5 7.2 52 45 17 19 18 5.7 4.54 (14)
Avg
Vanguard High-Yield Corporate Inv VWEHX
´ ]QQQQ
0.6 4.6 6.9 8.5
6.5
27 5 35 20 45 5.0 4.2 (30)
Avg
Specialty Bond
— 0.1 2.3 4.2 5.4 5.0 — — — — — — 5.0 (31)
—
American Funds Capital World Bond A CWBFX
Ø
IB
QQQ
0.8 2.0 1.3 3.2 4.0 37 49 55 51 52 1.7 4.34 (46)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-1.3
4.3 7.9 7.7 5.8 69 60 86 93 76 — 7.6 (81)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
0.0 1.9 — — — 60 — — — — — — (—)
Eaton Vance Floating Rate A EVBLX
„
BL
QQQ
0.2 0.2 3.7 4.4 3.8 43 52 72 65 36 3.6 1.56 (2)
Low
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
0.2 0.2 3.2 4.0 4.1 34 54 89 83 15 4.3 1.9 (6)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
-0.5 5.5 4.5 6.8
8.0
75 16 10 13 13 5.4 7.83 (22)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
0.8 4.0 4.4 5.8 6.3 49 45 60 64 19 3.6 3.91 (42)
Avg
FPA New Income FPNIX
´
NT
0.4 1.3 1.5 1.9 3.0 38 46 75 76 79 3.4 0.67 (54)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
0.3 — — — — 47 — — — — 1.3 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-1.1 3.4 6.4 7.7 7.0 96 61 19 17 9 3.1 5.06 (10)
High
Loomis Sayles Global Bond Retail LSGLX
„
IB
QQQ
0.1 -0.5 0.6 3.1 3.9 58 75 64 55 57 1.4 4.21 (38)
Avg
PIMCO Emerging Local Bond Instl PELBX
„
EB
0.7 -1.0
-3.1
2.2 — 21 69 85 79 — 5.5 11.23 (16)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-0.8 -0.4 -0.9 3.4 4.2 83 73 84 46 48 1.2 6.08 (22)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
2.0 11.9
7.4 7.3 6.4
6 2 3 4 6 1.3 2.84 (56)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
0.0 5.4
9.9 11.0
— 85 18 2 3 — 3.8 4.03 (21)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
-0.1 1.7 2.3 2.4 — 65 40 61 58 — 2.4 2.28 (42)
-Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
Q
-1.1
-5.1
-1.8
1.0 2.5
88 93 91 92 89 1.3 5.64 (20)
+Avg
T. Rowe Price Spectrum Income RPSIX
„
MU
QQQ
0.4 4.0 5.0 6.1 5.7 71 45 40 52 47 2.9 3.61 (31)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-0.5 3.9 4.4 5.6 7.5 75 33 18 17 1 2.2 6.6 (3)
High
Vanguard Convertible Securities Inv VCVSX
Œ
CV
QQQQ
-0.4 1.2 9.6 9.5 7.6 13 92 77 71 10 2.1 6.62 (82)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
1.8 9.2 — — — 12 6 — — — 0.9 — (—)
Municipal Bond National
— 1.4 7.8 3.7 4.7 3.7 — — — — — — 3.66 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.6 9.1 4.7 5.7 4.5 42 10 5 11 12 1.6 3.84 (99)
+Avg
Baird Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.5 4.8 2.3 3.6 4.1 53 81 83 81 42 1.6 2.8 (91)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
1.6 6.7 3.3 4.3 4.1 45 49 37 60 38 1.4 2.74 (99)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.0 2.5 1.6 2.3 2.9 20 19 16 25 21 0.7 1.33 (83)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
2.1
10.5 4.9 5.9 4.8 15 44 30 34 20 1.8 3.98 (99)
-Avg
Fidelity Municipal Income 2015 FMLCX
— MS
QQQ
0.1 0.3
0.9 — — 91 93 60 — — 0.1 0.53 (29)
-Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
2.0 10.5 5.1 6.0 5.0 22 45 25 32 11 1.7 4.02 (99)
-Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
2.0 10.9 4.7 5.9 4.8 26 26 46 36 18 1.9 4.41 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
2.0 13.1 5.2 6.6 5.1 36 49 78 62 17 2.9 5.43 (94)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.9
13.6 7.2 7.7 5.3
46 36 21 22 13 2.8 5.19 (92)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
— ML
QQQQ
1.8 10.0 4.7 5.7 4.8 46 55 46 48 24 1.8 4.25 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
— MS
QQQQ
0.8 2.1 1.6 2.3 3.0 30 26 17 23 18 0.5 1.5 (73)
+Avg
USAA Tax Exempt Intermediate-Term USATX
— MI
QQQQQ
1.3 6.9 4.1 5.4 4.6 80 40 14 17 11 1.7 3.01 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
2.0 11.0 5.4 6.4 5.0
5 4 2 3 2 2.4 4.3 (98)
+Avg
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.5 7.1 3.5 4.8 4.4 56 37 31 36 22 1.4 3.27 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.9 10.5 5.0 5.9 4.8 31 44 28 40 26 2.0 4.23 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
[QQQ
0.9 2.1 1.5 2.0 2.8 29 26 22 37 26 0.8 1.23 (73)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.2 0.6
0.7 0.9 2.1
86 76 70 81 73 0.3 0.39 (62)
-Avg
Wells Fargo Advantage S/T Muni Bd Inv STSMX
´
MS
QQQQ
0.3 1.3 1.4 2.0 2.9 78 49 25 38 20 0.4 0.54 (55)
-Avg
Morningstar 500
Bond Funds
BofAML US HY Master II TR
0.7 2.5 7.6 8.7 7.7
BarCap Municipal TR USD
1.8 8.9 4.1 5.4 4.8
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