188 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-16
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
—
2.6 0.6
1.2 3.0 3.9
— — — — —
— 3.47 (65)
—
AMG GW&K Core Bond Service MBDFX
—
CI
QQQQ
3.3
1.2
1.8
3.5
5.6
5 37
57 54 12
2.3
3.67 (93)
High
AMG Managers Bond Service MGFIX
—
CI
QQQQ
2.9
0.1
2.0
4.6
6.0
26 73
50
9
5
3.2
3.71 (53)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQQ
3.0
1.8
2.9
4.7
5.2
16 14
8
6 23
2.6
3.14 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
2.4
0.5
2.4
3.8
5.3
67 65
22 36 21
3.5
2.78 (62)
-Avg
DoubleLine Total Return Bond I DBLTX
—
CI
QQQQQ
1.8
2.5
3.2
5.4
—
90
3
4
1 —
3.5
2.59 (83)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.6
2.0
2.2
3.4
5.0
75 21
14 11
7
2.1
2.82 (76)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
2.7
1.8
2.0
3.3
4.6
10 31
21 17 21
1.5
2.95 (93)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
2.4
1.6
1.8
3.2
4.3
62 20
59 72 65
1.8
2.33 (92)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
3.2
0.0
1.8
3.7
4.4
8 76
56 42 62
2.9
3.28 (87)
+Avg
Fidelity Mortgage Securities FMSFX
—
CI
QQQ
1.9
2.2
2.6
3.6
4.1
87
5
16 51 72
2.5
2.6 (84)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
3.0
1.9
2.3
3.6
4.5
14 11
30 48 57
2.1
3.16 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
3.2
0.8
2.3
4.0
5.2
7 51
26 25 24
3.3
3.3 (84)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
2.1
0.2
1.6
3.4
5.6
82 72
68 62 12
2.7
3.64 (81)
High
Harbor Real Return Instl HARRX
—
IP
QQQ
3.8 -0.3
-1.9
2.2
4.4
49 66
69 43 15
0.8
6.1 (71)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
[QQQQ
2.2
0.5
2.1
3.9
5.8
76 65
40 28
7
2.4
2.77 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
]QQQ
3.6
-1.3
1.0
3.6
6.0
3 94
90 49
5
2.7
5.22 (30)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
2.4
1.0
2.5
4.6
6.4
66 45
20
7
2
1.5
2.86 (93)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
3.3
0.5
3.1
5.9
7.6
51 35
23 13
9
3.8
4.99 (79)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.4
0.0
0.2
1.4
3.5
89 78
81 53 24
0.9
1.76 (36)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
4.0 -0.7
-2.0
2.2
4.3
41 75
79 35 16
-3.3
6.24 (73)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
-0.4
0.2
0.6
1.0
2.2
97 54
26 31 14
1.7
1.0
(0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
1.8
0.3
1.5
3.7
6.0
89 69
71 45
4
2.8
3.84 (81)
High
Scout Core Plus Bond Instl SCPZX
„
CI
]QQQQQ
3.6
3.0
1.8
4.5
7.0
3
1
56 10
1
2.5
2.36 (54)
-Avg
T. Rowe Price Corporate Income PRPIX
—
TW
QQQQ
3.5
0.3
3.0
5.4
5.7
43 40
26 23 41
3.3
4.62 (84)
Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQ
1.4
1.6
1.7
2.8
4.3
85 47
40 46 31
2.0
2.59 (74)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQQ
2.7
1.1
2.0
3.6
5.0
44 39
46 53 31
2.4
3.15 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.8
0.7
0.7
1.2
2.9
65 42
54 65 47
1.4
0.91 (54)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
2.1
1.8
3.1
5.2
7.1
81 11
4
2
1
2.7
2.68 (82)
-Avg
USAA Income USAIX
—
CI
QQQQ
3.0
0.3
2.2
4.0
5.2
15 70
39 24 21
3.4
3.15 (85)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.9
2.2
2.5
3.4
4.8
59 15
5 14 12
2.5
2.86 (78)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
4.6
1.4
-0.9
2.9
4.4
10
6
19
6 13
0.0
5.46 (81)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
QQQQQ
4.1
2.9
2.7
5.2
6.0
1
2
11
2
4
2.4
4.51 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
3.5
2.8
3.0
5.0
5.8
42
3
25 41 38
2.6
3.65 (91)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
—
GI
QQQQQ
3.4
3.1
1.9
3.7
5.1
2
2
26
5
4
1.3
3.68 (88)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
6.8
1.3
5.3
8.7
7.6
5 15
1
2 10
3.9
8.48 (87)
High
Vanguard Long-Term Treasury Inv VUSTX
—
GL
QQQQ
8.3
2.6
5.8
9.5
7.7
25 28
29 25 38
2.3 11.26 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.6
1.5
1.2
1.8
3.4
16
5
17 36 25
1.3
1.33 (81)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.3
1.4
0.9
1.4
3.1
32 15
15 26 19
1.0
1.07 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.7
1.8
1.7
2.3
3.6
10
3
4 15 19
2.0
1.36 (71)
Avg
Vanguard Short-Term Treasury Inv VFISX
—
GS
QQQ
1.2
1.2
0.7
1.1
2.7
35 25
25 43 40
0.7
0.96 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
QQQQQ
1.8
1.2
-0.6
—
—
94 14
8 — —
-0.6
1.86 (38)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
3.1
1.8
2.4
3.7
4.9
12 13
24 41 39
2.2
3.1 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
3.0
2.1
3.2
4.4
5.4
18
7
4 11 14
2.5
3.15 (91)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
2.6
1.7
3.3
4.8
6.0
49 16
3
5
4
3.2
3.4 (85)
+Avg
High-Yield Bond
—
2.1 -4.2
1.1 3.8 5.5
— — — — —
— 5.59 (11)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
3.3 -1.3
2.7
5.0
6.2
10 15
12 15 25
5.3
5.09 (16)
-Avg
Fairholme Focused Income FOCIX
ˇ
]QQQQ
0.3
-5.7
4.9
4.3
—
96 77
1 37 —
— 14.25
(4)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
0.6 -4.2
3.8
4.7
7.5
94 56
1 22
1
4.7
6.43
(9)
+Avg
BarCap US Agg Bond TR USD
3.0 2.0
2.4
3.8 4.7
BofAML US HY Master II TR
3.2 -4.0
1.8
4.7 6.8
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
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