286 / 708
44
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
High-Yield Bond (cont’d)
— 5.7 -2.5 1.8 4.2 5.9 — — — — — — 5.75 (9)
—
Fidelity High Income SPHIX
„ QQQ
7.3 -2.3 2.0 4.4 6.6
9 52 52 46 24 6.7 6.38 (9)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
6.0
-3.6
1.8 4.7 — 42 74 59 34 — 8.0 5.98 (5)
Avg
Janus High-Yield T JAHYX
ˇ QQQQ
5.1 -0.7 2.6 4.6 6.6 70 28 31 36 23 5.2 5.11 (13)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
3.2
-1.0
1.2 3.3
6.5 92 33 77 82 28 3.5 4.65 (15)
-Avg
PIMCO High Yield D PHYDX
´ QQQQ
5.4 -0.5 2.8 4.7
6.2
66 25 25 34 39 5.0 5.44 (15)
-Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
6.4 -1.7 2.7 5.2 6.8 31 44 27 18 14 5.8 5.82 (9)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
4.9 0.2 3.3 5.5 6.4 76 14 13 10 32 5.6 5.14 (17)
-Avg
Specialty Bond
— 3.4 -1.2 1.4 2.8 4.6 — — — — — — 5.38 (29)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
4.9 2.1 0.7 1.1 3.9 44 45 44 51 52 1.4 4.51 (41)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-0.3
-7.9
3.0 3.1 4.7 70 45 75 83 66 — 9.13 (83)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
4.2 -1.2 0.7 — — 51 78 — — — — 5.49 (12)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
5.1 0.4 1.8 3.0 3.4 11 41 54 60 43 3.9 3.09 (3)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
4.6 0.2 1.8 2.8 3.8 28 49 53 73 19 4.4 3.13 (4)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
6.9 3.2 2.6 5.5
7.5
34 16 11 6 12 6.0 7.84 (12)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
5.0 0.5 2.4 3.5 6.0 25 39 29 49 24 3.8 4.39 (25)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.9 0.2 0.8 1.2
2.7
67 38 38 67 70 2.2 0.77 (43)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
2.9 2.6 — — — 25 9 — — — 4.0 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
4.5 -2.7 1.1 3.4 6.0 37 88 81 53 26 3.9 6.22 (9)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
6.0 3.0 0.1 0.6 3.9 24 33 58 62 56 1.8 4.73 (28)
Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
6.9 3.5 0.5 0.5 4.4 12 27 50 67 38 1.6 6.44 (11)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
3.6 3.5
4.8
6.0 6.1 66 26 2 2 4 1.1 3.17 (56)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
3.5 2.4 4.2
7.5
— 56 7 5 2 — 3.3 3.55 (28)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
1.3 -2.1 -0.7 1.2 — 55 72 78 65 — 3.0 3.28 (6)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
7.9 5.9
-0.3
-0.5
3.0
4 4 67 86 83 1.0 6.44 (11)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQQ
5.2 1.6 2.7 3.9 5.5 19 16 18 32 46 3.1 4.19 (25)
Avg
Templeton Global Bond A TPINX
Œ
IB
[QQQ
-1.1
-6.3
-0.9
1.2 6.4 97 97 77 49 2 3.9 6.25 (2)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
1.1 -7.0 3.3 4.1 6.1 39 39 68 51 20 2.3 7.32 (79)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB
]QQQQQ
4.0 4.4 4.5 — — 56 15 4 — — 0.6 2.75 (77)
-Avg
Municipal Bond National
— 2.4 4.8 3.1 4.6 3.7 — — — — — — 3.37 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
2.7 5.5 3.9 5.5 4.6 17 23 15 14 13 1.4 3.43 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.5 3.7 2.4 2.9 4.2 92 82 79 91 45 1.4 2.48 (89)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
2.0 4.4 3.0 3.8 4.2 63 62 53 65 46 1.3 2.56 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.9 2.1 1.4 1.8 2.9 34 30 24 28 27 0.8 1.34 (78)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
2.9 6.2 4.5 5.6 4.9 36 36 20 46 20 1.7 3.65 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
3.1 6.5 4.6 5.7 5.1 24 28 15 42 14 1.7 3.68 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
´
ML
QQQ
2.4 4.7 3.7 5.4 4.7 77 85 56 52 33 1.4 3.93 (97)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
´
HM
QQQ
3.3 6.1 4.1 6.2 5.0 74 76 71 83 23 2.4 5.03 (93)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
2.2 5.0 3.5 4.2 4.5 45 37 25 45 19 1.1 2.84 (97)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
3.6
6.9
5.2 7.6 5.2
63 57 33 38 11 2.5 4.87 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
2.7 5.6 4.1 5.5 4.9 51 58 40 47 28 1.4 3.74 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
0.9 1.9 1.2 1.8 3.0 33 34 26 29 25 0.5 1.52 (68)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
2.5 5.2 3.5 4.9 4.7 24 30 24 22 10 1.5 2.69 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
3.6
7.4
5.0 6.4 5.2
2 4 5 4 2 2.3 4.04 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
2.3 5.3 3.6 4.4 4.5 35 29 22 39 20 1.3 2.9 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
]QQQQQ
3.3 7.2 4.9 5.9 5.1 14 12 7 33 18 1.8 3.88 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.8 2.0 1.4 1.6 2.7 42 31 24 35 31 0.9 1.25 (69)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4 0.8 0.6 0.7 1.9
80 76 67 79 76 0.7 0.42 (45)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
2.7 5.9 4.0 5.1 4.9
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
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