44 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-15
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
—
-0.5 -0.5
0.4 2.6 3.6
— — — — —
— 3.29 (66)
—
AMG GW&K Core Bond Service MBDFX
—
CI
QQQQ
-0.6 -0.6
0.8
3.1
5.2
69 69
68 57 13
2.3
3.56 (93)
High
AMG Managers Bond Service MGFIX
—
CI
QQQQ
-2.2 -2.2
1.5
4.5
5.7
94 94
29
7
5
2.3
3.31 (60)
+Avg
Baird Aggregate Bond Inst BAGIX
—
CI
]QQQQQ
0.6
0.6
2.0
4.3
4.8
22 22
13
9 25
2.5
3.05 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
-0.6 -0.6
1.8
3.6
5.0
70 70
18 30 18
3.1
2.49 (73)
-Avg
DoubleLine Total Return Bond I DBLTX
∏
CI
QQQQQ
2.3
2.3
3.0
5.5
—
2
2
2
1 —
3.8
2.52 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.2
1.2
1.7
3.2
4.8
21 21
8
7
6
2.2
2.78 (77)
+Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
0.5
0.5
1.1
2.7
4.2
50 50
34 26 25
1.6
2.8 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
0.7
0.7
1.1
2.9
4.0
17 17
52 71 65
2.2
2.23 (92)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
-1.6 -1.6
0.8
3.2
4.0
90 90
71 50 65
3.0
3.11 (91)
Avg
Fidelity Mortgage Securities FMSFX
—
CI
QQQ
1.5
1.5
1.9
3.3
3.9
6
6
14 46 68
2.4
2.53 (85)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
0.4
0.4
1.3
3.1
4.1
28 28
44 62 59
2.4
3.07 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
-0.4 -0.4
1.4
3.6
4.8
64 64
38 32 26
3.4
3.11 (89)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.2
0.2
1.1
3.2
5.3
36 36
50 52 11
2.7
3.51 (85)
High
Harbor Real Return Instl HARRX
„
IP
QQQ
-2.4 -2.4
-3.1
1.9
3.8
63 63
68 30 12
0.7
5.88 (69)
+Avg
Janus Flexible Bond T JAFIX
Ø
CI
QQQQQ
0.1
0.1
1.5
3.8
5.5
44 44
29 23
7
2.7
2.73 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
-5.3
-5.3
0.1
3.3
5.7
98 98
92 45
5
2.6
4.72 (31)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
0.0
0.0
2.0
4.4
6.2
51 51
14
7
1
1.6
2.79 (90)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.3
0.3
2.4
5.7
7.1
13 13
7 10
8
3.7
4.84 (82)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.4
0.4
0.2
1.6
3.4
44 44
73 45 23
1.1
1.68 (42)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
-3.1 -3.1
-3.3
1.8
3.7
85 85
77 37 17
-1.1
5.98 (72)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
1.1
1.1
0.8
1.1
2.3
4
4
9 24 11
1.6
0.92
(0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
0.7
0.7
1.1
3.5
5.8
15 15
51 34
3
2.9
3.71 (84)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
0.1
0.1
0.7
4.0
6.5
44 44
75 16
1
2.1
2.01 (59)
Low
T. Rowe Price Corporate Income PRPIX
—
TW
QQQQ
-0.7 -0.7
2.0
4.9
5.2
34 34
19 29 42
3.4
4.45 (89)
+Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQQ
0.9
0.9
1.2
2.6
4.2
32 32
25 34 26
2.1
2.6 (75)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
0.2
0.2
1.2
3.1
4.6
39 39
50 59 34
2.4
3.08 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.6
0.6
0.5
1.2
2.9
26 26
54 68 47
1.3
0.87 (56)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.1
1.1
2.8
5.1
6.8
10 10
3
2
1
3.0
2.59 (79)
-Avg
USAA Income USAIX
—
CI
QQQQ
-1.1 -1.1
1.5
3.6
4.9
81 81
31 28 24
3.6
2.98 (87)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
[QQQQ
1.3
1.3
1.9
3.1
4.6
16 16
5
9 12
2.4
2.83 (79)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
-1.8 -1.8
-2.4
2.3
3.7
37 37
28
6 16
0.5
5.21 (79)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
]QQQQQ
1.3
1.3
1.5
4.4
5.5
8
8
30
8
7
2.7
4.41 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
1.5
1.5
1.9
4.4
5.3
1
1
19 48 39
2.9
3.53 (93)
Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
1.5
1.5
0.9
3.0
4.6
11 11
45 14 12
1.6
3.46 (90)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
]QQQQQ
-2.2 -2.2
2.8
7.3
6.5
74 74
2
3 16
4.2
8.28 (89)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
-1.5 -1.5
2.4
7.5
6.5
52 52
31 31 46
2.7 11.03 (84)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
0.9
0.9
0.8
1.5
3.3
8
8
32 48 29
1.4
1.22 (80)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.7
0.7
0.5
1.1
3.0
14 14
15 24 18
1.0
0.98 (80)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
1.0
1.0
1.3
2.0
3.5
7
7
11 21 22
2.1
1.23 (72)
Avg
Vanguard Short-Term Treasury Inv VFISX
„
GS
QQQ
0.5
0.5
0.4
0.8
2.6
30 30
27 45 38
0.9
0.84 (67)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
QQQQQ
-0.2 -0.2
-1.0
—
—
3
3
3 — —
0.3
1.72 (30)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
0.4
0.4
1.3
3.1
4.5
28 28
39 56 43
2.4
3.01 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
]QQQQQ
1.2
1.2
2.2
4.2
5.1
8
8
10 12 16
2.5
3.05 (94)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
1.3
1.3
2.6
4.5
5.7
8
8
5
6
4
3.1
3.24 (90)
+Avg
High-Yield Bond
—
-4.0 -4.0
1.3 4.1 5.6
— — — — —
— 5.19 (11)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
-2.0 -2.0
2.5
5.0
6.2
25 25
18 20 25
5.9
4.77 (15)
-Avg
Fairholme Focused Income FOCIX
ˇ
[QQQQ
-1.5 -1.5
7.3
5.2
—
18 18
1 13 —
— 13.84
(3)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
-0.9
-0.9
4.9
5.7
7.8
11 11
1
6
1
4.5
5.8 (13)
+Avg
BarCap US Agg Bond TR USD
0.5 0.5
1.4
3.1 4.3
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