238 / 708
44
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-16
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)
— 5.1 -2.5 1.5 4.1 5.8 — — — — — — 5.76 (10)
—
Fidelity Capital & Income FAGIX
„ [QQQQ
2.4
-3.0 3.8 4.7
7.6
94 65 2 33 1 4.6 6.43 (8)
+Avg
Fidelity High Income SPHIX
„ QQQ
6.6 -2.5 1.5 4.3 6.5 10 55 58 51 24 6.7 6.4 (10)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
5.4
-3.6
1.6 4.7 — 45 72 55 33 — 8.5 5.97 (5)
Avg
Janus High-Yield T JAHYX
ˇ QQQQ
4.6 -0.7 2.2 4.6 6.5 75 26 32 35 23 5.8 5.13 (13)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
2.6 -1.5
0.9 3.1
6.4 93 38 74 86 27 4.0 4.65 (14)
-Avg
PIMCO High Yield D PHYDX
´ QQQQ
5.2 -0.5 2.4 4.8
6.1
53 22 25 30 39 5.3 5.47 (16)
-Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
5.5 -1.9 2.4 5.1 6.7 39 44 26 20 15 6.1 5.81 (9)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
5.0
0.5
3.0 5.7 6.3 63 9 11 8 30 5.4 5.18 (18)
-Avg
Specialty Bond
— 3.3 -1.4 1.1 2.8 4.5 — — — — — — 5.5 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
6.7 1.9 0.3 1.4 4.1 41 40 43 43 50 1.5 4.72 (48)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-2.5 -8.1
3.1 2.2 4.2 83 50 86 88 66 — 9.16 (81)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
5.7 -0.5 0.4 — — 50 77 — — — — 5.61 (17)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
4.3 -0.3 1.6 2.9 3.4 11 46 57 57 41 4.1 3.06 (3)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
3.8 -0.4 1.6 2.7 3.7 20 48 54 69 16 4.6 3.11 (4)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
7.9 3.2 1.7 5.9
7.4
33 16 12 4 11 5.9 8.13 (17)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
4.9 0.3 1.7 3.6 6.0 21 40 39 51 24 3.7 4.54 (30)
Avg
FPA New Income FPNIX
´
NT
QQQ
1.0 0.4 0.7 1.3
2.7
59 33 31 57 67 2.2 0.78 (44)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
2.5 0.5 — — — 29 29 — — — 4.5 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
5.2 -2.7 0.9 3.7 6.0 14 89 71 47 25 3.9 6.25 (10)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
7.8 2.7 -0.4 0.9 4.1 26 23 57 59 48 1.8 4.94 (35)
Avg
PIMCO Emerging Local Bond Instl PELBX
‰
XP
QQQ
14.0 -3.6 -8.2 -3.0 — 9 37 60 46 9 — — — —
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
9.8
2.2 -0.1 0.9 4.9 14 36 52 61 30 1.2 6.74 (19)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
3.0 1.7
3.9
6.0 6.1 77 46 2 2 7 1.0 3.44 (62)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
2.8 2.4 3.9
7.6
— 67 4 3 3 — 3.6 3.55 (27)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
1.0 -2.1 -1.0 1.1 — 60 75 85 66 — 3.0 3.28 (7)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
8.6
5.0
-0.7
-0.2
3.4 21 7 64 83 74 0.8 6.62 (14)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQQ
5.3 1.3 2.3 4.0 5.5 11 16 19 36 43 3.1 4.28 (28)
Avg
Templeton Global Bond A TPINX
Œ
IB
[QQQ
-0.1 -5.5
-1.3
1.3 6.5 97 97 75 48 2 3.9 6.35 (4)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-0.4 -7.3 3.6 3.7 5.7 45 43 68 56 20 2.2 7.4 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
3.3 3.0 — — — 73 20 — — — 0.6 — (—)
Municipal Bond National
— 2.0 4.1 2.6 4.8 3.7 — — — — — — 3.47 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
2.3 4.8 3.4 5.8 4.6 26 25 13 13 14 1.5 3.51 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.6 3.5 2.0 3.2 4.2 88 77 79 91 42 1.4 2.64 (90)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
1.8 3.8 2.6 4.0 4.2 75 68 47 69 46 1.3 2.65 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.0 1.9 1.2 2.0 2.9 36 31 23 28 27 0.7 1.37 (80)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
2.5 5.3 3.8 5.9 4.9 33 36 19 48 22 1.7 3.79 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
2.7 5.4 3.9 6.0
5.2
19 33 16 41 14 1.8 3.83 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
2.1 4.2 3.1 5.8 4.8 73 79 58 52 34 1.5 4.06 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
2.8 5.2 3.5 6.6 4.9 66 75 73 76 26 2.5 5.1 (93)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
2.2 4.6 3.1 4.5 4.6 35 30 22 46 18 1.1 2.96 (98)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
2.9
5.8
4.6 8.0
5.2 60 57 34 34 11 2.6 4.94 (93)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
2.3 4.9 3.5 5.9 4.9 51 50 38 47 27 1.5 3.86 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.2 1.9 1.2 2.0 3.0 26 27 24 26 25 0.5 1.53 (71)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
2.2 4.6 3.1 5.2 4.7 40 31 23 22 10 1.6 2.78 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
2.8 6.3 4.4 6.7 5.1
5 6 5 3 2 2.4 4.12 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
2.3 4.8 3.1 4.7 4.6 27 25 22 37 19 1.4 3.04 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
]QQQQQ
2.8
6.4
4.3 6.2 5.1 14 7 5 35 18 1.9 4.01 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.9 2.0 1.3 1.8 2.8 37 26 21 33 31 0.9 1.26 (71)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4 0.8 0.6 0.8 1.9
81 67 61 81 75 0.6 0.42 (49)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
2.4 5.3 3.5 5.4 4.9
BofAML US HY Master II TR
7.4 -1.3 2.5 5.2 7.2
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