140 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-29-16
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
— 1.6 -0.1 0.9 2.8 3.7 — — — — — — 3.35 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
2.1 -0.2 1.5 3.4 5.4
3 54 52 48 11 — 3.62 (93)
High
AMG Managers Bond Service MGFIX
— CI
QQQQ
-0.1 -3.0 1.1 4.0 5.6 94 94 71 14 7 — 3.32 (56)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQQ
1.8 1.0 2.5 4.5 5.0 17 20 8 6 22 2.7 3.08 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
0.1 -1.5 1.7 3.4 5.0 94 82 43 48 23 — 2.49 (66)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
1.6 2.8 3.2 5.4 — 28 1 2 1 — — 2.59 (86)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.4 2.1 2.2 3.4 4.9 75 24 9 12 7 2.4 2.82 (77)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
2.5 2.2 2.0 3.2 4.4 10 21 18 18 21 1.3 2.95 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
1.3 1.0 1.5 3.0 4.1 46 20 55 71 63 1.9 2.26 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
1.3 -1.7 1.3 3.3 4.1 53 84 65 51 65 2.7 3.11 (89)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.6 2.3 2.5 3.5 4.0 29 3 9 36 69 2.6 2.6 (85)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
2.1 1.4 2.0 3.4 4.3
3 11 26 44 55 2.2 3.14 (99)
+Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
1.1 -0.8 1.7 3.6 4.9 65 69 44 35 26 3.2 3.1 (87)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.3 -1.1 1.1 3.1 5.3 90 76 71 63 12 2.8 3.52 (81)
High
Harbor Real Return Instl HARRX
— IP
QQQ
1.5 -3.6 -2.5 2.0 3.9 65 79 71 43 15 0.9 5.93 (70)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQQ
1.4 0.1 1.9 3.8 5.6 43 45 32 22 7 2.8 2.74 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
-0.2
-5.8
-0.1 2.9 5.4 95 98 96 74 9 3.0 4.75 (29)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
1.7 0.7 2.3 4.5 6.3 25 29 14 6 1 1.5 2.85 (93)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.9 -1.4 2.4 5.5 7.2 41 30 16 10 8 4.1 4.82 (80)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
-0.5 -0.9 0.0 1.3 3.3 89 85 82 52 24 0.7 1.69 (35)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
1.4 -4.2
-2.7
1.9 3.8 67 86 80 46 20 -1.3 6.04 (73)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
-0.7
-0.1 0.5
0.9 2.2
98 58 29 33 14 1.8 0.98 (0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
0.3 -0.8 1.2 3.4 5.7 90 69 70 44 4 3.2 3.76 (80)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
1.6 1.1 1.1 4.1 6.7 31 19 72 13 1 2.0 2.08 (59)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQQ
1.0 -1.9 2.3 4.8 5.2 38 39 18 22 40 3.4 4.42 (86)
+Avg
T. Rowe Price GNMA PRGMX
— GI
[QQQ
1.1 1.7 1.6 2.8 4.2 87 45 43 45 30 2.0 2.59 (74)
Avg
T. Rowe Price New Income PRCIX
´
CI
]QQQQ
1.5 0.2 1.7 3.3 4.8 36 42 47 52 32 2.3 3.1 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.2 0.4 0.6 1.1 2.9 56 32 49 65 47 1.3 0.86 (54)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.9 2.2 3.2 5.2 7.0 14 4 2 1 1 2.7 2.68 (84)
-Avg
USAA Income USAIX
— CI
QQQQ
1.1 -1.3 1.6 3.7 4.9 62 79 48 28 24 3.5 2.98 (88)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.5 2.4 2.4 3.3 4.7 61 13 4 13 11 2.7 2.86 (79)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
2.6 -0.9 -1.4 2.7 4.0 10 13 20 6 12 0.2 5.34 (80)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQQ
2.9 2.4 2.5 4.9 5.8
1 2 10 2 3 2.4 4.48 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
1.7 1.5 2.5 4.6 5.5
9 2 12 30 33 2.7 3.54 (92)
Avg
Vanguard Interm-Term Treasury Inv VFITX
— GI
]QQQQQ
3.2 3.6 1.9 3.6 5.0
2 2 19 5 5 1.1 3.68 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
2.9 -2.1 3.9 7.8 6.7
3 44 1 2 11 4.1 8.26 (87)
High
Vanguard Long-Term Treasury Inv VUSTX
— GL
QQQQ
8.2 3.7 5.8 9.5 7.3
30 37 31 24 37 2.3 11.26 (85)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.1 1.4 1.1 1.7 3.4
4 3 14 34 23 1.2 1.31 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.0 1.4 0.8 1.3 3.1 36 16 17 25 20 0.8 1.06 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
0.7 1.1 1.4 2.0 3.5 18 8 5 18 20 2.0 1.26 (74)
Avg
Vanguard Short-Term Treasury Inv VFISX
— GS
QQQ
1.0 1.2 0.7 1.0 2.7 38 19 27 44 39 0.6 0.95 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
QQQQQ
0.7 -0.1 -0.9 — — 79 3 6 — — -0.1 1.75 (36)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
2.1 1.3 2.1 3.5 4.7
4 14 23 38 37 2.3 3.07 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
1.4 0.9 2.7 4.1 5.1 46 23 7 12 16 2.4 3.04 (92)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
0.6 0.1 2.7 4.4 5.7 84 46 7 7 5 3.2 3.25 (86)
+Avg
High-Yield Bond
— -1.3 -7.7 0.2 3.2 5.2 — — — — — — 5.23 (10)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
0.1 -4.7 2.0 4.4 6.0 12 20 14 14 22 6.2 4.81 (14)
-Avg
Fairholme Focused Income FOCIX
ˇ [QQQ
-4.3 -10.2
3.8
3.3 — 96 82 1 49 — — 14.04 (5)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
-3.2 -7.5 3.0 4.0
7.2
92 50 2 25 1 5.1 6.12 (7)
High
BarCap US Agg Bond TR USD
2.1 1.5 2.2 3.5 4.5
BofAML US HY Master II TR
-1.1 -8.5 0.6 3.9 6.5
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