42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-16
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
—
5.5 4.6
3.2 2.9 4.0
— — — — —
— 3.11 (61)
—
AMG Managers Bond Service MGFIX
—
CI
QQQQ
7.3
5.9
4.2
4.5
6.2
7 20
28 11
5
2.7
3.25 (40)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQQ
6.5
6.3
4.9
4.7
5.4
26 10
8
8 24
2.3
2.72 (98)
Avg
Baird Short-Term Bond Inst BSBIX
„
CS
QQQQ
2.6
2.5
1.9
2.1
3.2
35 22
20 21 38
1.4
0.86 (66)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
6.2
5.2
4.2
4.0
5.5
39 48
33 27 18
3.0
2.65 (54)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
3.7
4.1
4.4
5.0
—
91 80
18
4 —
3.4
2.19 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
[QQQQ
2.9
3.3
3.7
2.8
5.0
70 52
7 21
9
1.8
2.24 (63)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
4.9
4.5
3.5
2.9
4.6
10 10
15 12 21
1.2
2.76 (92)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
4.8
4.5
3.1
2.9
4.4
83 72
83 81 71
1.5
2.07 (91)
-Avg
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
7.4
5.4
4.0
3.7
4.6
6 40
42 40 62
2.5
3.01 (82)
+Avg
Fidelity Mortgage Securities FMSFX
—
CI
QQQ
3.6
3.9
3.9
3.2
4.1
93 85
46 70 79
2.0
2.16 (76)
-Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
7.6
6.0
4.5
4.1
5.5
5 17
15 22 21
2.8
2.98 (76)
+Avg
Fidelity US Bond Index Investor FBIDX
—
CI
QQQ
6.0
5.7
4.1
3.4
4.7
48 24
38 58 61
1.8
2.85 (99)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
5.6
4.4
3.8
3.5
5.8
66 75
56 53 12
2.5
3.14 (74)
+Avg
Harbor Real Return Instl HARRX
—
IP
]QQQQ
6.8
3.6
1.6
1.5
4.4
38 46
36 28 14
0.3
4.95 (62)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
5.2
4.4
3.8
3.8
6.0
76 74
58 34
8
2.4
2.5 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
]QQQ
7.5
5.2
2.9
3.5
6.2
5 47
88 55
6
2.4
4.78 (20)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
5.1
4.7
4.0
4.7
6.5
80 67
43
7
3
1.7
2.34 (96)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
9.3
7.3
6.4
6.3
8.1
35 47
15 11 10
3.2
4.11 (72)
Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
1.1
0.7
1.0
1.3
3.4
90 88
74 59 27
2.6
1.4 (17)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
6.8
3.0
1.4
1.5
4.4
38 68
46 31 16
5.6
5.07 (66)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQQ
0.8
0.9
1.1
1.1
2.1
51 40
12 27 12
1.4
1.05
(8)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
5.0
4.2
3.7
3.7
6.2
81 79
61 44
6
3.5
3.22 (74)
High
Scout Core Plus Bond Instl SCPZX
„
CI
[QQQQ
6.6
5.4
3.4
4.3
7.1
25 39
74 15
1
1.4
2.3 (49)
-Avg
T. Rowe Price Corporate Income PRPIX
—
TW
[QQQ
9.1
8.1
5.9
5.5
6.2
39 27
26 33 39
2.5
3.96 (80)
Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQ
2.6
2.9
3.1
2.3
4.4
82 73
44 51 32
1.6
2.05 (62)
Avg
T. Rowe Price New Income PRCIX
´
CI
[QQQ
6.0
5.5
4.1
3.6
5.2
47 35
37 50 32
2.0
2.62 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.7
1.5
1.1
1.2
2.9
68 58
65 70 50
1.1
0.87 (52)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.6
4.7
4.6
5.3
7.2
85 65
12
2
1
2.5
2.22 (83)
-Avg
USAA Income USAIX
—
CI
QQQQ
8.4
6.9
4.6
4.4
5.7
2
3
14 15 14
2.8
2.93 (79)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.3
3.9
4.0
2.9
4.9
52 29
2 18 12
1.9
2.26 (69)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
7.1
4.7
2.2
1.9
4.4
21 19
13
8 15
-0.3
4.41 (77)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
QQQQQ
7.6
7.5
5.2
4.6
6.3
5
2
5
9
4
1.9
3.95 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
[QQQ
7.0
7.3
5.0
4.7
6.0
82 49
54 63 48
2.2
3.05 (91)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
—
GI
]QQQQQ
5.2
5.1
3.4
3.0
5.2
5
4
20 11
4
0.9
3.47 (86)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
16.4 16.6 10.5
8.9
8.5
3
1
1
2
9
3.3
7.39 (82)
High
Vanguard Long-Term Treasury Inv VUSTX
—
GL
QQQ
17.8
17.3
11.8
9.7
8.6
29 30
31 27 42
1.9 10.57 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
2.7
2.4
1.8
1.5
3.4
30 23
29 45 28
1.0
1.32 (81)
+Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.9
1.8
1.4
1.2
3.0
30 23
28 24 23
0.8
1.0 (75)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
3.5
3.4
2.5
2.3
3.6
14
6
7 13 20
1.5
1.24 (69)
Avg
Vanguard Short-Term Treasury Inv VFISX
—
GS
QQQ
1.8
1.5
1.0
0.8
2.6
35 32
48 46 45
0.4
1.0 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
2.4
1.6
0.2
—
—
95 89
88 — —
-0.7
1.72 (37)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
6.2
6.0
4.2
3.5
5.0
39 16
31 51 42
1.8
2.82 (99)
+Avg
Western Asset Core Bond I WATFX
„
CI
]QQQQQ
6.9
6.8
5.4
4.5
5.7
13
3
3 12 15
2.1
2.81 (89)
+Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
6.9
6.8
5.6
5.0
6.2
14
4
3
4
5
3.0
3.07 (80)
+Avg
High-Yield Bond
—
8.7 2.2
3.0 4.9 6.1
— — — — —
— 5.56 (6)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
8.7
3.3
4.2
5.6
6.6
58 29
17 24 34
4.6
4.82
(8)
-Avg
Fairholme Focused Income FOCIX
ˇ
QQQQ
14.4
4.6
4.1
7.4
—
1
9
22
1 —
— 11.11
(2)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
6.5
1.3
5.7
6.0
8.0
86 75
1 14
2
4.4
6.35
(3)
+Avg
BarCap US Agg Bond TR USD
5.9 5.8
4.2
3.5 4.9
BofAML US HY Master II TR
12.1 4.9
4.4
6.0 7.6
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