382 / 708
44
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
High-Yield Bond (cont’d)
—
8.7 2.2
3.0 4.9 6.1
— — — — —
— 5.56 (6)
—
Fidelity High Income SPHIX
„
QQQ
10.3
2.4
3.2
5.0
6.8
20 52
53 51 26
6.3
6.18
(6)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
QQQ
9.8
1.8
3.2
5.5
—
31 66
52 27 —
7.4
5.88
(3)
Avg
Janus High-Yield T JAHYX
ˇ
QQQQ
8.1
2.9
3.8
5.2
6.8
68 39
31 39 25
5.6
4.84
(8)
-Avg
Metropolitan West High Yield Bond M MWHYX
ˇ
QQQ
4.6
1.2
2.1
3.8
6.6
94 77
82 87 35
4.0
4.21
(8)
-Avg
PIMCO High Yield D PHYDX
´
[QQQ
8.5
3.5
4.1
5.3
6.4
61 26
24 36 39
5.0
5.28 (10)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
9.4
2.9
3.9
5.8
7.1
42 39
29 17 15
5.4
5.48
(5)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
7.9
4.2
4.7
6.0
6.6
73 14
8 13 33
5.0
4.79 (11)
-Avg
Specialty Bond
—
7.5 3.2
1.9 2.6 4.2
— — — — —
— 6.17 (24)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
9.0
7.3
2.4
1.5
4.3
41 33
41 47 54
1.6
4.52 (42)
Avg
Calamos Convertible A CCVIX
ˇ
CV
3.1 -2.5
3.8
4.6
5.0
83 64
74 88 73
—
9.15 (81)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
7.8
4.0
2.1
—
—
50 75
— — —
—
5.44 (12)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
6.4
2.1
2.1
3.3
3.5
22 42
60 60 43
3.8
3.11
(1)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
6.0
2.4
2.2
3.2
3.9
36 31
57 73 19
4.3
3.11
(2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
14.0 11.7
6.2
6.3
7.9
18
8
9
4 10
5.7
7.69 (10)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
8.4
5.1
4.0
4.1
6.2
26 23
32 49 23
3.5
4.24 (20)
Avg
FPA New Income FPNIX
´
NT
1.7
0.9
1.2
1.3
2.7
71 55
53 71 73
2.8
0.76 (42)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
3.7
1.6
—
—
—
37 45
— — —
3.7
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
8.4
4.2
2.8
4.1
6.2
27 37
75 45 24
3.4
6.08
(7)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
10.4
8.5
1.8
1.1
4.3
26 24
57 60 54
1.6
4.8 (29)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
XP
QQQ
14.7
3.6
-4.2
-3.1
—
24 57
53 52 —
5.8 12.61 (14)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
12.3 10.6
1.8
0.6
5.0
9 12
56 72 33
2.1
6.64 (16)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
6.9
6.9
6.3
6.3
6.4
58 40
2
2
4
1.4
3.05 (54)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
5.3
4.3
5.7
7.9
—
70 36
7
2 —
4.8
2.88 (15)
-Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
2.3 -0.8
0.3
1.4
—
63 81
77 68 —
3.2
3.17
(1)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
13.3
12.2
1.3
0.0
3.5
5
3
70 82 73
1.3
6.59 (15)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQQ
8.6
6.2
4.1
4.6
5.8
22 11
25 29 46
2.9
3.98 (22)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQ
-1.2
-4.4
-0.2
0.9
6.3
97 98
89 62
4
3.9
6.12
(1)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
[QQQ
4.3 -1.7
3.5
5.8
6.5
59 39
84 63 20
2.2
7.38 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB
QQQQQ
6.9
7.6
5.7
—
—
61 31
4 — —
0.4
2.7 (77)
-Avg
Municipal Bond National
—
3.9 6.1
5.1 4.6 3.8
— — — — —
— 2.61 (81)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
4.2
6.7
6.0
5.5
4.7
21 25
14 13 16
1.4
2.65 (98)
Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
2.7
4.4
3.5
3.0
4.2
90 86
87 90 48
1.3
2.19 (90)
Low
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
3.5
5.4
4.4
3.9
4.3
54 59
61 63 44
1.2
2.21 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.8
2.7
1.9
1.8
2.9
28 29
26 27 27
0.7
1.22 (79)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
5.0
7.7
6.7
5.7
5.1
24 30
28 45 19
1.4
2.98 (98)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
5.2
7.9
6.8
5.9
5.3
15 30
26 34 11
1.5
3.02 (98)
Avg
Franklin Federal Tax-Free Income A FKTIX
´
ML
QQQ
4.2
6.3
6.2
5.5
4.8
63 77
57 52 34
1.4
3.0 (97)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
´
HM
QQQ
6.0
9.3
7.4
6.3
5.1
53 54
68 74 20
2.3
3.93 (91)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
3.6
5.8
4.9
4.3
4.6
51 45
38 47 21
0.9
2.37 (98)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
5.9
8.9
8.3
7.6
5.3
57 63
45 34 11
2.2
3.73 (91)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
4.3
6.6
6.4
5.5
4.9
56 66
52 48 29
1.2
2.86 (97)
-Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.8
2.4
1.9
1.8
3.0
26 34
27 27 26
0.4
1.31 (65)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
4.0
6.3
5.0
4.9
4.7
26 33
37 22 10
1.4
2.2 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
5.7
9.1
7.4
6.4
5.3
1
2
5
4
1
2.1
3.27 (97)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
3.7
6.1
5.1
4.4
4.6
38 36
35 38 20
1.2
2.39 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQQ
5.1
8.3
7.2
6.0
5.2
19 20
18 33 18
1.6
3.14 (98)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.7
2.5
1.9
1.7
2.7
32 32
28 33 32
0.8
1.14 (69)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.9
1.1
0.8
0.8
1.8
77 74
78 78 76
0.6
0.39 (39)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
4.4 6.9
5.9
5.1 5.0
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
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