190 / 708
44
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
High-Yield Bond (cont’d)
—
2.1 -4.2
1.1 3.8 5.5
— — — — —
— 5.59 (11)
—
Fidelity High Income SPHIX
„
QQQ
2.8
-4.9
0.8
3.8
6.1
24 68
64 59 29
7.2
6.11 (12)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
]QQQ
1.7 -5.4
1.0
4.2
—
69 73
61 39 —
9.8
5.7
(6)
Avg
Janus High-Yield T JAHYX
ˇ
QQQQ
2.3 -1.9
2.0
4.5
6.4
51 22
28 32 21
5.6
5.08 (15)
-Avg
Metropolitan West High Yield Bond M MWHYX
´
[QQQ
0.8 -2.5
0.8
3.0
6.3
92 31
62 80 22
5.2
4.62 (15)
-Avg
PIMCO High Yield D PHYDX
´
QQQQ
2.6 -2.0
2.2
4.5
5.8
33 24
24 31 40
6.1
5.38 (17)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
2.7 -3.1
2.1
4.8
6.5
31 37
24 19 15
6.7
5.72 (10)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
2.3
-1.1
2.7
5.5
6.1
50 13
12
8 31
5.6
5.05 (20)
-Avg
Specialty Bond
—
1.8 -2.3
0.7 2.5 4.4
— — — — —
— 5.65 (32)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
5.4
1.6
0.4
1.8
4.2
35 35
39 42 48
1.7
4.77 (50)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-3.4
-8.3
3.2
2.5
4.2
90 53
78 89 71
—
9.16 (81)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
3.4 -2.0
0.4
—
—
56 84
— — —
—
5.62 (19)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
1.9 -1.9
0.9
2.5
3.2
17 57
64 61 44
4.2
2.76
(3)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
1.5 -1.7
1.0
2.3
3.5
50 53
61 71 20
5.1
2.84
(4)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
4.5
4.0
1.4
5.6
7.1
61
8
10
5 11
6.2
8.03 (18)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
3.0 -0.5
1.7
3.6
5.9
16 35
38 49 19
3.9
4.53 (32)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.6
0.2
0.7
1.2
2.7
40 24
28 55 61
2.7
0.78 (47)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
1.9
0.2
—
—
—
17 22
— — —
2.7
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
2.7 -3.6
1.0
3.9
5.9
28 85
66 38 20
4.1
6.26 (12)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
5.3
1.4
-0.6
1.1
4.1
40 39
67 61 51
1.8
4.82 (39)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
EB
9.9
-4.3
-8.3
-2.8
—
7 85
88 83 —
5.3 12.45 (20)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
7.1
1.9
-0.7
1.2
5.0
20 30
68 59 28
0.8
6.59 (20)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
2.7
0.2
4.0
6.1
6.0
68 55
2
2
9
0.5
3.45 (62)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
1.7
2.1
4.2
7.7
—
60
4
3
3 —
3.4
3.66 (29)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
-0.7 -3.5
-1.4
0.8
—
72 74
88 70 —
2.9
3.13
(8)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
8.2
5.6
-0.8
0.2
3.5
7
2
71 84 74
0.9
6.57 (19)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQQ
3.7
0.7
2.3
4.1
5.4
6 13
15 29 38
3.3
4.28 (30)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
0.0 -4.3
-0.6
1.9
6.9
97 95
66 41
1
3.8
6.46
(5)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-2.0 -8.0
3.5
3.6
5.5
52 49
74 60 20
2.1
7.37 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB NR
3.4
2.3
—
—
—
55 22
— — —
0.7
— (—)
Municipal Bond National
—
1.4 3.1
2.7 5.0 3.7
— — — — —
— 3.49 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.5
3.6
3.5
6.0
4.5
29 24
13 12 13
1.5
3.53 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
1.2
2.7
2.1
3.4
4.2
80 69
77 90 39
1.3
2.66 (90)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
1.2
2.6
2.7
4.2
4.1
77 74
51 72 46
1.4
2.66 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.6
1.4
1.2
2.0
2.9
37 31
24 29 27
0.8
1.37 (80)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.7
3.8
4.0
6.1
4.9
30 40
19 51 22
1.8
3.82 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.8
3.8
4.0
6.2
5.1
23 38
16 43 15
1.9
3.85 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.5
2.8
3.4
6.1
4.7
62 82
51 48 35
1.5
4.1 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
2.0
3.7
3.7
6.9
4.9
48 79
70 71 23
2.5
5.14 (93)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
1.5
3.6
3.1
4.7
4.5
30 26
24 47 17
1.2
2.97 (98)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
2.0
4.3
4.7
8.1
5.1
60 65
33 35 11
2.8
4.95 (93)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
1.6
3.5
3.6
6.0
4.8
41 50
37 52 27
1.6
3.88 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
0.7
1.4
1.1
2.1
3.0
31 31
25 28 25
0.5
1.52 (71)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.5
3.5
3.1
5.3
4.6
41 32
25 21 11
1.7
2.79 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.9
4.8
4.4
6.8
5.1
6
6
6
3
1
2.5
4.13 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.6
3.7
3.2
4.9
4.5
23 20
23 36 18
1.5
3.05 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.9
4.8
4.4
6.4
4.9
13
5
7 36 18
2.0
4.03 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.6
1.6
1.3
1.9
2.8
37 25
23 36 31
0.9
1.26 (70)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.3
0.7
0.5
0.8
1.9
77 59
63 82 75
0.5
0.42 (48)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
1.7 4.0
3.6
5.6 4.9
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
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
XP
Emerging Market Local Bond