334 / 708
44
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
High-Yield Bond (cont’d)
— 6.4 -0.5 2.9 4.6 6.0 — — — — — — 5.52 (5)
—
Fidelity High Income SPHIX
„ QQQ
7.7 -0.4 3.1 4.7 6.6 22 55 53 50 26 6.7 6.15 (5)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´ QQQ
7.2 -1.3 3.0 5.1 — 32 71 56 29 — 7.5 5.81 (3)
Avg
Janus High-Yield T JAHYX
ˇ QQQQ
5.8 0.9 3.7 5.0 6.7 67 29 29 35 24 6.2 4.81 (7)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQ
3.6 0.8
2.3 3.7
6.6 93 32 75 84 28 3.8 4.28 (7)
-Avg
PIMCO High Yield D PHYDX
´ QQQQ
5.9 1.6 3.8 5.0
6.3
65 20 26 36 38 5.1 5.2 (9)
-Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
6.9 0.0 3.9 5.5 6.9 39 48 23 17 14 5.6 5.49 (4)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
5.7 2.4 4.6 5.9 6.5 69 8 7 10 31 5.5 4.77 (10)
-Avg
Specialty Bond
— 5.8 1.0 1.7 2.4 4.1 — — — — — — 6.14 (24)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
7.8 6.3 2.4 1.7 4.3 38 36 37 47 52 1.7 4.54 (40)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-1.2
-6.4 3.5 3.3 4.5 85 44 78 88 68 — 9.03 (82)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
6.3 1.9 2.1 — — 51 82 — — — — 5.44 (11)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
5.0 0.9 2.0 3.1 3.4 19 41 60 61 43 3.9 3.06 (1)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
4.5 0.7 2.1 2.9 3.8 35 45 56 74 19 4.4 3.07 (1)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
12.0 9.8 5.9 6.3
8.0
15 9 9 4 10 5.8 7.66 (9)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
6.2 2.9 3.6 3.9 6.2 26 36 34 50 25 3.7 4.13 (19)
Avg
FPA New Income FPNIX
´
NT
QQQ
1.4 0.7 1.1 1.3
2.7
60 45 50 65 66 2.2 0.77 (41)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
3.0 2.5 — — — 32 17 — — — 4.2 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
6.2 0.9 2.6 4.0 6.2 26 76 76 46 24 3.7 6.03 (6)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
8.7 6.6 1.6 1.1 4.2 27 33 57 63 57 1.7 4.76 (27)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
XP
QQQ
14.3
0.0
-4.3 -2.9
— 12 53 51 48 — 5.9 12.6 (14)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
10.8 8.4 2.2 1.1 5.0 10 17 45 62 35 2.1 6.72 (15)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
5.9 7.8
6.2
6.5 6.4 58 22 2 2 5 1.4 3.05 (53)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
4.1 3.6 5.5
7.9
— 72 22 7 2 — 3.7 2.85 (15)
-Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
1.0 -2.0 -0.2 1.1 — 66 80 82 70 — 3.3 3.08 (1)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
11.6
9.9
1.4 0.1 3.5
4 7 62 83 79 1.2 6.64 (13)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQQ
7.0 4.7 4.1 4.4 5.7 16 11 21 33 47 3.0 3.98 (20)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQ
-0.4 -4.4 0.2 1.4 6.6 97 97 86 55 2 3.7 6.1 (1)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
[QQQ
-0.1
-6.7
3.4 4.4 6.0 66 52 85 60 20 2.1 7.3 (77)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB
QQQQQ
5.9 7.9 5.6 — — 57 20 4 — — 0.6 2.68 (76)
-Avg
Municipal Bond National
— 3.8 6.6 4.7 4.8 3.9 — — — — — — 2.75 (81)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
4.3 7.4 5.6 5.7 4.8 20 24 14 14 12 1.4 2.77 (98)
Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
2.5 4.8 3.4 3.2 4.3 92 85 85 90 49 1.6 2.2 (87)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
3.5 6.0 4.2 4.1 4.4 58 59 61 64 44 1.2 2.26 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.6 2.8 1.9 1.9 3.0 30 27 26 28 27 0.7 1.22 (74)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
5.0 8.5 6.3 5.9 5.2 27 30 29 44 19 1.5 3.14 (98)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
5.2 8.8 6.4 6.1
5.4
17 26 24 35 12 1.6 3.15 (98)
Avg
Franklin Federal Tax-Free Income A FKTIX
´
ML
QQQ
4.1 6.7 5.6 5.7 4.9 79 85 66 53 34 1.4 3.25 (96)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
´
HM
QQQ
5.8 9.4 6.6 6.5 5.2 54 66 70 76 21 2.3 4.24 (91)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
3.6 6.6 4.8 4.4 4.7 46 40 34 47 21 1.1 2.39 (96)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
5.9
9.7
7.7 7.8
5.4 52 59 40 35 11 2.3 3.94 (91)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
4.4 7.5 5.9 5.8 5.1 53 62 47 48 27 1.3 3.03 (97)
-Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.6 2.6 1.9 1.9 3.1 31 31 26 29 26 0.5 1.31 (58)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
4.1 7.0 4.9 5.1 4.9 23 31 29 21 8 1.5 2.22 (97)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
5.8
10.0
7.0 6.7 5.4
1 2 5 4 1 2.2 3.42 (97)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
3.8 6.9 5.0 4.7 4.7 37 35 28 38 20 1.3 2.42 (97)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQQ
5.3 9.5 6.8 6.2 5.3 14 11 12 29 18 1.7 3.27 (98)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.5 2.6 1.9 1.7 2.8 36 32 27 33 33 0.9 1.14 (62)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.7 1.1 0.8 0.8 1.9
78 75 78 78 76 0.7 0.39 (34)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
4.3 7.7 5.6 5.3 5.1
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
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