430 / 708
44
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
High-Yield Bond (cont’d)
—
10.8 5.9
3.9 6.2 6.2
— — — — —
—
5.6 (4)
—
Fidelity High Income SPHIX
„
QQQ
13.1
6.7
4.3
6.5
6.9
10 37
44 43 23
6.0
6.29
(4)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
QQQ
12.7
6.5
4.3
7.2
—
18 43
46 17 —
7.0
6.0
(2)
+Avg
Janus High-Yield T JAHYX
ˇ
QQQQ
10.0
6.0
4.6
6.5
6.9
72 56
35 43 26
5.8
4.88
(6)
-Avg
Metropolitan West High Yield Bond M MWHYX
ˇ
QQQ
6.1
3.8
2.8
5.1
6.6
94 90
83 87 37
3.1
4.24
(6)
-Avg
PIMCO High Yield D PHYDX
´
QQQ
10.6
6.9
4.9
6.6
6.5
62 31
24 39 41
5.1
5.32
(7)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
11.4
7.2
4.9
7.3
7.1
43 24
25 15 15
5.3
5.49
(3)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
9.7
6.8
5.6
7.1
6.7
77 33
8 19 33
4.9
4.77
(8)
-Avg
Specialty Bond
—
8.3 6.1
2.7 3.2 4.1
— — — — —
— 6.08 (23)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
8.9
7.6
2.8
1.4
4.1
44 45
41 51 57
1.4
4.43 (40)
Avg
Calamos Convertible A CCVIX
ˇ
CV
3.3
1.6
4.3
5.3
4.9
86 76
80 90 75
—
9.09 (81)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
8.9
7.1
2.8
—
—
43 56
— — —
—
5.42 (10)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
7.2
3.8
2.4
4.3
3.5
25 35
64 67 44
3.8
3.12
(1)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
7.1
4.4
2.6
4.1
3.9
28 13
48 79 19
4.1
3.14
(1)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
15.9
14.9
7.5
6.6
7.8
19 17
10
5 10
5.6
7.55
(7)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
9.6
7.4
4.8
4.5
6.2
24 22
24 52 22
3.4
4.16 (16)
Avg
FPA New Income FPNIX
´
NT
2.0
1.5
1.3
1.3
2.6
73 69
60 81 77
2.8
0.75 (38)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
4.0
5.4
—
—
—
41 22
— — —
5.4
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
9.5
6.9
3.8
4.8
6.1
28 32
64 42 27
3.1
5.99
(5)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
10.3
8.7
2.2
1.1
4.2
27 28
57 61 54
1.4
4.73 (27)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
XP
QQQ
15.1
9.4
-2.5
-3.1
—
20 40
55 60 —
5.5 12.32 (12)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
11.9 11.4
2.0
0.5
5.0
9
6
63 75 35
1.9
6.62 (16)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
7.2
8.2
6.5
6.3
6.3
59 37
2
3
5
1.2
3.01 (53)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
6.1
5.8
6.2
8.3
—
69 48
8
3 —
4.0
2.79 (12)
-Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
2.9
1.4
0.8
1.7
—
64 73
75 73 —
3.5
3.14
(1)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
12.8 11.6
1.5 -0.1
3.4
4
5
74 82 75
1.3
6.56 (14)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
[QQQ
9.1
8.4
4.7
5.0
5.7
33 11
27 39 45
2.9
3.87 (19)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQ
-0.5
-0.2
0.6
1.3
6.4
97 97
88 57
4
3.8
6.05
(0)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQ
5.1
2.3
4.3
7.3
6.4
52 62
83 69 20
1.9
7.3 (75)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB
QQQQQ
6.9
8.0
5.9
—
—
68 40
5 — —
0.4
2.65 (76)
-Avg
Municipal Bond National
—
4.1 6.2
5.7 4.4 3.7
— — — — —
— 2.32 (80)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
4.4
6.6
6.6
5.3
4.5
20 27
14 13 14
1.3
2.36 (98)
Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
2.7
4.2
3.8
2.7
4.1
90 89
89 92 48
1.2
2.08 (90)
-Avg
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
3.6
5.6
4.8
3.6
4.1
55 51
63 64 44
1.2
2.06 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.7
2.6
2.0
1.6
2.8
32 32
28 25 27
0.6
1.18 (79)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
5.2
7.9
7.3
5.4
4.9
30 30
37 49 21
1.4
2.76 (98)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
5.3
8.0
7.4
5.5
5.1
22 29
36 46 13
1.5
2.8 (98)
Avg
Franklin Federal Tax-Free Income A FKTIX
´
ML
QQQ
4.4
6.3
6.9
5.1
4.7
69 77
61 59 35
1.1
2.71 (97)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
´
HM
QQQ
6.3
9.4
8.6
6.1
5.0
58 56
66 80 22
2.0
3.34 (90)
+Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
3.6
5.7
5.3
4.0
4.4
53 48
44 45 22
0.9
2.24 (98)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
6.3
9.0
9.4
7.5
5.2
57 64
47 39 10
2.3
3.13 (90)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
4.4
6.5
7.0
5.3
4.8
66 71
58 51 31
1.3
2.59 (97)
-Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.8
2.4
1.9
1.7
2.9
29 34
33 24 26
0.4
1.3 (68)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
4.2
6.4
5.5
4.7
4.6
26 31
36 22
9
1.4
2.01 (97)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
6.1
9.2
8.3
6.3
5.2
1
2
4
4
2
2.1
2.92 (96)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
3.9
6.0
5.5
4.2
4.5
38 38
36 38 21
1.2
2.24 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQQ
5.4
8.3
7.8
5.7
5.0
21 23
22 35 19
1.7
2.9 (97)
+Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.6
2.4
2.0
1.5
2.7
35 35
32 30 32
0.8
1.12 (69)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.9
1.0
0.8
0.7
1.8
75 74
79 80 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