284 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-16
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
— 3.0 1.7 1.8 2.7 4.0 — — — — — — 3.24 (62)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
4.0 2.7 2.5 3.2 5.7 14 17 46 52 12 2.1 3.36 (92)
+Avg
AMG Managers Bond Service MGFIX
— CI
QQQQ
4.2 1.7 2.5 4.1 6.1
7 63 48 11 4 2.8 3.57 (45)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQQ
3.7 3.1 3.3 4.3 5.3 24 7 7 7 24 2.4 2.87 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
3.5 1.8 2.9 3.6 5.4 35 60 22 29 21 — 2.77 (57)
Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
2.1 2.6 3.2 4.8 — 93 22 9 2 — 3.4 2.47 (83)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
2.0 2.2 2.8 2.9 5.1 58 25 8 13 7 2.0 2.49 (71)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
2.7 2.4 2.3 2.8 4.6
9 14 23 18 23 1.4 2.75 (92)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
2.9 2.1 2.1 2.8 4.3 72 46 67 75 68 1.6 2.18 (91)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
4.3 1.5 2.4 3.4 4.5
5 71 50 40 63 2.9 3.1 (83)
+Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
2.3 2.6 3.1 3.1 4.1 89 23 13 55 74 2.2 2.35 (81)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
3.4 2.9 2.7 3.1 4.6 43 11 30 54 59 2.0 2.91 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
4.5 2.4 2.9 3.7 5.3
4 34 17 22 22 3.2 3.12 (79)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
2.8 1.5 2.2 3.1 5.7 74 70 62 57 11 2.5 3.39 (78)
+Avg
Harbor Real Return Instl HARRX
— IP
QQQ
3.6 -0.3 -0.7 1.6 4.3 42 68 61 35 15 0.6 5.47 (65)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
2.7 1.4 2.5 3.6 5.9 79 75 45 30 7 2.5 2.56 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
4.1
-0.7
1.1 3.0 5.9 10 96 94 61 7 2.4 5.06 (24)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
2.8 1.9 2.6 4.3 6.4 77 56 37 8 2 1.7 2.67 (93)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
5.1 2.9 3.8 5.6 7.8 41 29 21 13 10 3.3 4.62 (75)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.9 0.5 0.6 1.3 3.5 79 66 72 54 25 1.7 1.63 (27)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
3.6 -0.3
-0.9
1.6 4.3 41 70 72 37 17 1.6 5.66 (68)
High
PIMCO Short-Term D PSHDX
„
UB
]QQQQQ
0.8
1.0 0.9 1.1
2.2
21 7 9 26 11 1.6 1.09 (0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
2.5 2.0 2.1 3.4 6.1 85 53 67 43 5 2.8 3.55 (77)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQQ
4.3 2.7 2.2 4.2 7.0
6 20 66 9 1 1.7 2.35 (51)
-Avg
T. Rowe Price Corporate Income PRPIX
— TW
QQQQ
5.1 2.9 3.7 5.0 5.9 45 26 23 28 40 2.8 4.33 (81)
Avg
T. Rowe Price GNMA PRGMX
— GI
QQQ
1.6 1.6 2.1 2.3 4.4 84 59 38 47 31 1.9 2.3 (68)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQQ
3.4 2.5 2.5 3.2 5.1 39 27 44 51 31 2.2 2.89 (93)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.1 0.7 0.8 1.1 2.9 69 53 57 67 49 1.2 0.91 (52)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
2.4 2.4 3.2 4.9 7.1 86 33 10 1 1 2.6 2.53 (82)
-Avg
USAA Income USAIX
— CI
QQQQ
4.6 2.2 2.8 3.9 5.5
3 42 28 17 17 3.2 3.02 (81)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
2.3 2.6 3.2 2.9 4.9 32 9 1 12 12 2.2 2.4 (75)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
4.0 1.3 0.2 2.2 4.3 21 6 17 7 13 -0.2 4.86 (77)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQQ
4.3 3.7 3.2 4.4 6.1
6 2 9 5 5 2.2 4.19 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
4.1 3.8 3.5 4.4 5.9 79 15 32 51 42 2.4 3.4 (90)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
— GI
[QQQQ
3.1 3.1 2.2 2.9 5.1
2 2 33 8 6 1.2 3.48 (86)
High
Vanguard Long-Term Investment-Grade Inv VWESX
Ø
TW
QQQQQ
8.8 8.2
6.5 8.0
8.0
5 1 1 2 9 3.6 7.75 (84)
High
Vanguard Long-Term Treasury Inv VUSTX
— GL
[QQQ
8.4 8.2
6.8 8.3
7.9 32 30 31 27 47 2.3 10.38 (79)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
1.6 1.3 1.3 1.5 3.4 33 13 24 43 30 1.2 1.29 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.2 1.1 1.0 1.1 3.1 29 10 23 28 22 0.9 1.02 (76)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
2.2 2.0 1.9 2.1 3.6 12 2 5 16 21 1.6 1.33 (69)
Avg
Vanguard Short-Term Treasury Inv VFISX
— GS
QQQ
1.1 0.9 0.8
0.8
2.7 36 22 37 45 43 0.6 0.94 (65)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
[QQQQ
1.6 0.5 -0.2 — — 94 42 37 — — -0.9 1.75 (36)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
3.5 3.1 2.8 3.2 4.9 35 7 25 50 41 2.1 2.87 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
3.7 3.3 3.7 4.0 5.5 27 4 3 13 15 2.3 2.93 (90)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
3.4 2.9 3.7 4.4 6.1 43 12 2 6 5 3.1 3.19 (82)
+Avg
High-Yield Bond
— 5.7 -2.5 1.8 4.2 5.9 — — — — — — 5.75 (9)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
6.0 -0.2 3.2 5.1 6.4 41 19 14 19 31 4.9 5.1 (13)
-Avg
Fairholme Focused Income FOCIX
ˇ QQQQ
10.4 0.8
2.4
6.2
— 1 8 37 3 — — 11.12 (2)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
3.3 -3.2
4.3
5.0
7.8
92 69 2 24 1 4.6 6.42 (8)
+Avg
BarCap US Agg Bond TR USD
3.3 3.0 2.9 3.2 4.8
BofAML US HY Master II TR
8.1 -0.9 2.9 5.3 7.3
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