428 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-16
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
—
5.3 4.9
3.4 2.6 3.9
— — — — —
— 3.12 (60)
—
AMG Managers Bond Service MGFIX
—
CI
QQQQ
7.9
7.2
4.7
4.7
6.0
5
7
18
7
6
2.5
3.18 (37)
High
Baird Aggregate Bond Inst BAGIX
„
CI
[QQQQ
6.5
6.6
5.0
4.4
5.3
30 17
11 11 24
2.1
2.69 (98)
Avg
Baird Short-Term Bond Inst BSBIX
„
CS
QQQQ
2.5
2.5
1.9
2.1
3.1
37 29
25 22 38
1.3
0.86 (66)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
6.8
6.7
4.5
4.2
5.4
22 15
24 17 17
3.0
2.6 (51)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
3.7
4.0
4.5
4.6
—
92 88
24
8 —
3.4
2.17 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
]QQQQQ
2.9
3.4
3.8
2.5
4.9
59 39
6 15
8
1.9
2.21 (62)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
4.5
4.3
3.6
2.5
4.5
10 10
16 17 23
1.3
2.74 (92)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
4.6
4.5
3.3
2.7
4.2
84 81
86 83 70
1.6
2.03 (91)
-Avg
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
7.9
6.6
4.4
3.6
4.5
5 16
30 41 60
2.4
2.95 (80)
+Avg
Fidelity Mortgage Securities FMSFX
—
CI
3.5
3.9
4.1
2.9
4.0
93 89
49 76 80
2.1
2.12 (75)
-Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
7.9
6.9
4.9
4.0
5.3
5
9
13 22 20
2.7
2.9 (75)
+Avg
Fidelity US Bond Index Investor FBIDX
—
CI
QQQ
5.7
5.8
4.2
3.1
4.5
57 42
41 69 62
1.8
2.81 (99)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
5.4
4.8
4.1
3.6
5.6
68 76
50 43 12
3.2
3.06 (73)
+Avg
Harbor Real Return Instl HARRX
—
IP
QQQQ
6.3
4.2
2.0
1.3
4.2
38 53
33 26 13
0.2
4.84 (61)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
5.3
4.8
3.9
3.8
5.9
72 76
60 31
7
2.6
2.47 (92)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
8.2
7.2
3.7
3.8
6.0
4
6
73 34
6
2.2
4.67 (17)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
5.0
4.9
4.1
4.6
6.3
79 74
47
9
3
1.6
2.31 (96)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
9.6
9.0
6.8
6.6
7.9
41 43
17
9 10
3.1
4.02 (71)
Avg
PIMCO Low Duration D PLDDX
´
CS
]QQQQ
1.3
1.3
1.2
1.5
3.3
82 72
63 52 26
2.2
1.36 (14)
+Avg
PIMCO Real Return D PRRDX
„
IP
]QQQQ
6.4
4.2
2.0
1.3
4.2
34 50
36 27 16
4.8
4.93 (65)
+Avg
PIMCO Short-Term D PSHDX
„
UB
QQQQQ
1.4
1.7
1.3
1.3
2.2
21
9
6 19
9
1.5
1.07 (11)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
4.8
4.8
4.0
3.7
6.0
82 76
57 34
6
3.5
3.13 (73)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
6.5
5.7
3.4
4.2
6.9
33 47
80 17
1
1.1
2.29 (49)
-Avg
T. Rowe Price Corporate Income PRPIX
—
TW
QQQ
9.2
9.4
6.3
5.5
6.0
54 35
27 34 45
2.5
3.85 (79)
Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQ
2.7
3.1
3.3
2.1
4.2
71 54
36 44 32
1.9
2.02 (61)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
5.9
5.9
4.3
3.4
5.0
50 37
36 53 35
2.0
2.55 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.9
1.8
1.3
1.2
2.8
60 54
60 67 48
1.1
0.84 (50)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.6
4.7
4.7
5.2
7.0
85 78
19
2
1
2.4
2.22 (83)
-Avg
USAA Income USAIX
ˇ
CI
QQQQ
8.7
7.9
4.9
4.3
5.5
3
2
14 15 14
2.8
2.87 (78)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.4
4.0
4.2
2.5
4.7
40 16
1 12 13
2.0
2.23 (68)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
6.6
5.2
2.6
1.6
4.2
26 20
12
9 14
-0.1
4.28 (76)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
QQQQQ
7.1
7.3
5.4
4.1
6.0
16
5
5 20
5
2.0
3.87 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
6.9
7.7
5.3
4.6
5.8
83 73
57 69 49
2.2
2.96 (92)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
—
GI
[QQQQ
4.5
4.4
3.5
2.3
4.9
10
8
19 30
7
1.0
3.44 (85)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
16.5
18.2
11.1
8.7
8.2
3
2
1
2
9
3.3
7.27 (81)
High
Vanguard Long-Term Treasury Inv VUSTX
—
GL
QQQ
16.6
16.9
11.9
7.7
8.2
26 30
34 31 45
1.9 10.55 (83)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
2.4
2.3
1.8
1.4
3.3
39 35
33 55 28
1.1
1.32 (81)
+Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.7
1.7
1.4
1.0
2.9
28 17
30 26 23
0.9
1.0 (74)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
3.5
3.6
2.5
2.4
3.5
14
8
8 14 21
1.5
1.22 (68)
Avg
Vanguard Short-Term Treasury Inv VFISX
—
GS
QQQ
1.5
1.3
1.0
0.7
2.5
43 35
51 49 45
0.6
1.01 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
2.1
1.7
0.3
—
—
94 92
90 — —
-0.4
1.7 (36)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
6.0
6.2
4.3
3.2
4.9
46 28
36 63 44
1.9
2.77 (99)
+Avg
Western Asset Core Bond I WATFX
„
CI
[QQQQ
7.1
7.2
5.7
4.4
5.5
15
7
4 12 16
2.1
2.76 (89)
+Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
7.3
7.7
6.0
5.0
6.1
10
3
2
3
4
3.0
3.01 (79)
+Avg
High-Yield Bond
—
10.8 5.9
3.9 6.2 6.2
— — — — —
—
5.6 (4)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
10.3
6.4
5.0
6.8
6.6
67 45
21 31 35
4.5
4.83
(6)
-Avg
Fairholme Focused Income FOCIX
ˇ
QQQQ
14.6
3.7
4.7
8.5
—
4 90
31
1 —
— 11.05
(2)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
8.5
5.6
6.8
7.6
8.1
84 63
1 10
2
4.2
6.32
(2)
+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