142 / 708
44
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
High-Yield Bond (cont’d)
— -1.3 -7.7 0.2 3.2 5.2 — — — — — — 5.23 (10)
—
Fidelity High Income SPHIX
„ QQQ
-1.8 -9.5
-0.4
2.9 5.7 73 76 72 65 33 7.9 5.5 (10)
Avg
Hotchkis & Wiley High Yield A HWHAX
-2.6 -9.6 -0.2 3.3 — 88 76 67 48 — — 5.12 (4)
-Avg
Janus High-Yield T JAHYX
ˇ QQQQ
-0.4
-4.5 1.5 3.9 6.1 23 18 22 27 16 5.9 4.9 (13)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQQ
-0.9 -4.9 0.6
2.8
6.1 37 22 45 70 16 5.2 4.56 (13)
-Avg
PIMCO High Yield D PHYDX
´ QQQQ
-0.5 -5.6 1.4 3.9
5.5
26 28 25 28 39 6.2 5.11 (15)
Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
-1.3 -7.0 1.3 4.1 6.1 50 42 27 22 17 7.7 5.31 (8)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
-0.5
-4.4
2.0
4.9
5.8 29 16 13 6 29 6.6 4.82 (18)
-Avg
Specialty Bond
— -1.4 -5.7 -0.2 2.0 4.0 — — — — — — 5.27 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
2.2 -2.5 -0.7 1.3 3.7 26 45 39 43 51 1.9 4.4 (51)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-7.6
-13.2 2.5 1.6 3.9 85 57 82 91 73 — 8.91 (81)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-1.8 -7.9 -1.2 — — 90 87 — — — — 4.69 (18)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
-1.3 -4.6 0.2 1.9 2.9 53 58 62 63 41 4.1 2.11 (1)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
-1.3 -4.2 0.3 1.7 3.3 55 53 59 70 18 5.5 2.36 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
0.6 0.2 -0.3 5.1
6.5
58 10 13 5 11 6.4 7.72 (16)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
-0.1 -3.4 0.8 3.1 5.5 33 41 39 48 19 4.1 4.18 (32)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.1 -0.1 0.7 1.2
2.7
19 13 23 47 53 — 0.74 (45)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
0.8 -0.4 — — — 8 15 — — — 2.3 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
-2.3 -9.4 -0.3 2.9 5.2 87 93 79 54 29 4.5 5.56 (10)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
1.4 -3.4 -1.9 0.5 3.7 55 57 63 61 53 1.9 4.23 (41)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
EB
0.8
-15.2 -11.0 -4.0
— 41 93 89 82 — 5.3 11.04 (19)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
2.3 -4.0 -2.4 0.3 4.4 21 65 74 67 34 1.0 5.98 (18)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
1.5 -0.3
3.9
5.8 5.8 51 18 2 2 6 0.8 3.42 (61)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
-0.2 0.8 3.7
7.4
— 36 5 3 3 — 3.4 3.54 (27)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
-3.0 -6.3 -2.3 0.3 — 80 78 92 75 — 3.1 2.75 (6)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
3.4
-0.9 -2.4 -0.6 2.9
5 25 75 87 78 1.1 5.94 (18)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
]QQQQ
0.4 -2.8 1.4 3.5 5.1 16 33 25 33 33 3.5 3.89 (29)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-3.8 -8.5 -1.8 1.4 6.4 97 92 62 39 1 3.7 6.01 (4)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-4.5 -9.4 3.2 3.2 5.5 15 25 61 49 15 2.1 7.3 (77)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
2.8
2.3
— — — 14 1 — — — 0.7 — (—)
Municipal Bond National
— 1.0 2.8 2.4 4.8 3.6 — — — — — — 3.51 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.1 3.4 3.2 5.8 4.4 65 31 12 12 13 1.5 3.54 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.2 2.9 2.1 3.4 4.1 33 57 73 90 38 1.5 2.66 (91)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
1.0 2.6 2.6 4.1 4.0 74 70 44 73 44 1.3 2.67 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.8 1.5 1.3 2.1 2.9 32 25 23 28 26 0.6 1.36 (81)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.2 3.6 3.7 5.9 4.7 15 35 15 49 23 1.7 3.84 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.3
3.7 3.8 6.0 4.9 10 29 13 41 15 1.8 3.87 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.1 2.7 3.1 5.9 4.6 32 79 45 47 33 1.6 4.13 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
1.3 3.3 3.2 6.6 4.8 27 76 73 70 22 2.6 5.17 (93)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
1.2 3.5 2.9 4.6 4.4 45 27 24 48 18 1.1 2.98 (98)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
1.0 3.9
4.3 7.9 5.0
57 62 29 33 11 2.8 4.95 (93)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
1.1 3.4 3.3 5.9 4.7 41 46 37 48 28 1.6 3.91 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
0.9 1.6 1.2 2.1 3.0 21 24 26 27 25 0.4 1.51 (72)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.1 3.3 2.9 5.2 4.5 65 35 22 22 12 1.5 2.8 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.1 4.3 4.0 6.6 4.9 53 8 5 3 1 2.4 4.14 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.3 3.6 3.0 4.8 4.4 24 23 21 35 18 1.3 3.08 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.2
4.5
4.0 6.2 4.8 20 5 4 36 20 1.9 4.06 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.9 1.8 1.3 1.9 2.8 27 17 22 33 31 0.7 1.24 (72)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4 0.7 0.6 0.9 1.9
71 52 64 81 75 0.4 0.41 (50)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
1.4 3.9 3.4 5.5 4.8
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
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