332 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
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
Morningstar 500
Bond Funds
High-Quality Bond
— 4.8 4.6 3.0 3.1 4.1 — — — — — — 3.12 (60)
—
AMG Managers Bond Service MGFIX
— CI
QQQQ
5.8 4.5 3.9 4.6 6.3 13 60 33 10 5 2.8 3.2 (39)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQQ
5.7 6.1 4.6 4.8 5.5 19 9 8 7 24 2.4 2.72 (98)
Avg
E
Baird Short-Term Bond Inst BSBIX
„
CS
]QQQQ
2.3 2.4 2.0 2.1 3.2 32 22 18 21 35 1.5 0.87 (65)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
5.1 4.4 4.0 4.0 5.5 51 63 31 31 20 — 2.62 (53)
Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
3.2 4.5 4.2 5.2 — 93 60 18 2 — 3.4 2.22 (80)
-Avg
Fidelity GNMA FGMNX
Œ
GI
[QQQQ
2.7 3.8 3.6 3.0 5.1 75 48 5 20 8 2.1 2.25 (64)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
4.6 5.2 3.4 3.2 4.7
9 5 15 12 21 1.3 2.77 (93)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
4.3 4.3 3.1 3.1 4.4 79 66 79 78 71 1.5 2.07 (91)
-Avg
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
6.3 4.8 3.8 3.8 4.7
5 50 45 43 62 2.8 2.97 (82)
+Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
3.2 4.2 3.8 3.3 4.2 93 68 40 69 78 2.1 2.17 (76)
-Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
6.2 5.3 4.2 4.1 5.5
6 33 19 23 24 3.0 2.93 (77)
+Avg
Fidelity US Bond Index Investor FBIDX
— CI
QQQ
5.3 6.0 3.9 3.6 4.8 33 10 33 54 59 1.9 2.85 (99)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
4.3 4.0 3.5 3.4 5.8 80 75 60 64 12 2.4 3.09 (74)
+Avg
Harbor Real Return Instl HARRX
— IP
]QQQQ
5.7 2.7 1.5 1.9 4.5 41 54 39 38 15 0.3 4.95 (61)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
4.4 4.1 3.6 4.0 6.1 75 72 55 30 8 2.7 2.48 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
6.0 2.7 2.8 3.6 6.1
9 94 86 56 6 2.5 4.76 (18)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
4.4 4.5 3.9 4.8 6.6 77 60 33 7 2 1.8 2.33 (96)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
7.4 6.9 5.9 6.3 8.1 39 29 16 12 10 3.5 4.04 (73)
Avg
PIMCO Low Duration D PLDDX
´
CS
]QQQQ
1.1 0.8 1.1 1.4 3.5 91 83 68 59 25 2.2 1.41 (16)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
5.9 2.9 1.5 2.0 4.5 39 48 43 32 16 5.2 5.08 (65)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
0.4 0.5
1.0
1.0 2.2
75 65 15 30 12 1.3 1.04 (9)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
3.9 4.3 3.5 3.7 6.3 85 65 61 49 6 3.3 3.19 (73)
High
Scout Core Plus Bond Instl SCPZX
„
CI
[QQQQ
6.1 5.5 3.2 4.5 7.2
8 24 73 12 1 1.4 2.3 (49)
-Avg
T. Rowe Price Corporate Income PRPIX
— TW
QQQQ
7.4 7.2 5.6 5.7 6.2 40 21 24 28 39 2.7 3.91 (80)
Avg
T. Rowe Price GNMA PRGMX
— GI
QQQ
2.4 3.1 2.9 2.5 4.5 83 78 47 54 31 1.7 2.07 (62)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQQ
5.2 5.4 3.9 3.7 5.3 45 28 36 50 32 2.1 2.61 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.6 1.5 1.2 1.2 2.9 65 50 61 67 49 1.2 0.88 (50)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.0 4.7 4.4 5.4 7.2 84 53 11 1 1 2.5 2.23 (82)
-Avg
USAA Income USAIX
— CI
QQQQ
7.0 5.9 4.3 4.4 5.7
2 13 16 15 15 3.0 2.87 (80)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.0 4.2 3.8 3.0 5.0 60 36 2 19 12 2.0 2.28 (69)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
6.4 4.5 2.3 2.6 4.5 13 9 10 7 13 -0.2 4.42 (75)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQQ
6.9 7.7 5.1 5.0 6.4
3 1 4 4 4 2.1 3.95 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
[QQQ
6.1 7.0 5.0 5.0 6.1 78 25 38 55 42 2.4 3.05 (90)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
— GI
]QQQQQ
5.2 6.0 3.5 3.4 5.3
3 2 12 6 4 1.0 3.47 (87)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
13.2 16.3 9.7 9.3 8.4
2 1 1 1 9 3.5 7.3 (82)
High
Vanguard Long-Term Treasury Inv VUSTX
— GL
QQQ
15.5 19.8 10.3 10.2 8.5
29 27 31 27 42 2.0 10.68 (82)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
2.5 2.5 1.8 1.7 3.5 25 15 25 41 26 1.1 1.32 (81)
+Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.9 2.1 1.4 1.3 3.1 27 19 26 26 24 0.8 1.0 (75)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
3.0 3.2 2.5 2.3 3.6 13 5 6 15 22 1.6 1.24 (67)
Avg
Vanguard Short-Term Treasury Inv VFISX
— GS
QQQ
1.9 1.7 1.1 1.0 2.7 30 31 48 45 43 0.5 1.0 (69)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
2.6 1.6
0.5
— — 95 83 83 — — -0.8 1.76 (36)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
5.5 6.1 4.0 3.7 5.1 24 9 27 48 41 2.0 2.81 (99)
+Avg
Western Asset Core Bond I WATFX
„
CI
]QQQQQ
5.9 6.8 5.1 4.5 5.7 10 2 3 11 14 2.3 2.81 (89)
+Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
5.6 6.6 5.2 5.0 6.3 21 3 2 4 5 3.1 3.05 (81)
+Avg
High-Yield Bond
— 6.4 -0.5 2.9 4.6 6.0 — — — — — — 5.52 (5)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
6.6 1.3 4.3 5.4 6.5 48 24 14 22 33 5.0 4.84 (7)
-Avg
Fairholme Focused Income FOCIX
ˇ QQQQ
12.1 5.1
3.7
6.9
— 1 1 31 1 — — 11.06 (2)
High
Fidelity Capital & Income FAGIX
„ ]QQQQQ
2.9 -2.1
5.1
5.3
7.8
95 81 3 27 2 4.8 6.15 (2)
+Avg
BarCap US Agg Bond TR USD
5.3 6.2 4.1 3.7 5.0
BofAML US HY Master II TR
9.3 1.7 4.2 5.7 7.4
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