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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
High-Yield Bond (cont’d)
—
-4.0 -4.0
1.3 4.1 5.6
— — — — —
— 5.19 (11)
—
Fidelity High Income SPHIX
Œ
QQQ
-5.4
-5.4
0.8
4.0
6.1
77 77
69 57 29
7.6
5.48 (12)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
QQQ
-4.6 -4.6
1.4
4.6
—
62 62
50 36 —
8.2
5.0
(6)
-Avg
Janus High-Yield T JAHYX
Ø
QQQQ
-1.4 -1.4
2.1
4.7
6.4
17 17
27 33 19
5.4
4.82 (15)
-Avg
Metropolitan West High Yield Bond M MWHYX
´
]QQQQ
-2.2 -2.2
1.6
3.7
6.4
28 28
44 69 19
4.6
4.62 (13)
-Avg
PIMCO High Yield D PHYDX
´
]QQQQ
-2.2 -2.2
2.0
4.7
5.8
28 28
32 34 41
5.3
5.09 (17)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
-3.2 -3.2
2.5
5.1
6.4
42 42
19 19 17
6.7
5.3 (10)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
-1.4 -1.4
2.5
5.7
6.0
16 16
18
6 33
6.3
4.78 (21)
-Avg
Specialty Bond
—
-3.1 -3.1
0.7 2.7 4.4
— — — — —
— 5.09 (32)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
-4.2 -4.2
-1.9
1.1
3.7
49 49
48 47 55
1.7
4.3 (50)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-3.8 -3.8
6.7
4.2
5.0
54 54
70 88 68
—
7.98 (82)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
-6.2 -6.2
-0.7
—
—
77 77
— — —
—
4.63 (23)
Eaton Vance Floating Rate A EVBLX
´
BL
]QQQ
-1.9 -1.9
1.0
2.6
3.1
67 67
71 59 44
4.2
2.09
(3)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
-1.2 -1.2
1.0
2.3
3.6
48 48
69 78 15
5.1
2.31
(4)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
0.2
0.2
-0.7
4.9
7.0
11 11
12
5 12
6.5
7.62 (19)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
-1.6 -1.6
0.8
3.5
5.7
44 44
49 51 19
4.1
4.11 (37)
Avg
FPA New Income FPNIX
´
NT
QQQ
0.1
0.1
0.7
1.3
2.8
26 26
39 65 68
2.8
0.74 (51)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
-0.6 -0.6
—
—
—
38 38
— — —
1.8
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQQ
-7.1 -7.1
0.8
4.0
5.8
93 93
51 34 12
4.1
5.41 (13)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
-5.2 -5.2
-2.7
0.5
3.7
67 67
63 58 52
1.9
4.13 (41)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-16.2
-16.2
-11.2
-4.3
—
91 91
89 86 —
5.1 11.02 (17)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-7.2 -7.2
-4.3
0.1
4.3
86 86
84 71 38
1.2
5.88 (18)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
0.0
0.0
3.6
5.6
5.7
10 10
4
2
7
1.1
3.41 (61)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
2.3
2.3
4.6
8.1
—
4
4
2
3 —
3.0
3.62 (25)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
]QQQ
-2.6 -2.6
-1.0
1.1
—
74 74
83 73 —
2.8
2.55 (14)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
-5.7 -5.7
-4.4 -1.0
2.7
72 72
86 89 83
1.1
5.72 (16)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQ
-2.0 -2.0
1.6
3.8
5.2
50 50
35 41 43
3.3
3.86 (31)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-4.3 -4.3
-0.2
2.4
7.2
51 51
30 29
1
2.9
5.76
(7)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-1.4 -1.4
6.3
5.1
6.6
26 26
80 62 15
1.8
7.05 (76)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB NR
1.0
1.0
—
—
—
4
4
— — —
1.1
— (—)
Municipal Bond National
—
2.6 2.6
2.4 4.7 3.6
— — — — —
— 3.51 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
3.1
3.1
3.2
5.7
4.4
18 18
14 12 13
1.7
3.53 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
2.2
2.2
1.8
3.4
4.1
68 68
79 88 40
1.6
2.61 (90)
-Avg
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
2.2
2.2
2.4
4.0
4.0
64 64
44 70 45
1.5
2.64 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.2
1.2
1.2
2.0
2.8
22 22
24 32 26
0.9
1.32 (81)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
3.3
3.3
3.5
5.8
4.7
35 35
23 49 25
1.9
3.82 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
3.2
3.2
3.6
5.9
4.9
43 43
20 42 15
2.1
3.82 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
2.4
2.4
2.9
5.9
4.6
85 85
56 42 33
1.7
4.11 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
3.2
3.2
3.1
6.5
4.8
80 80
76 65 19
2.8
5.15 (94)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
2.8
2.8
2.9
4.5
4.3
31 31
22 47 19
1.4
2.94 (97)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
3.8
3.8
4.5
7.5
5.0
64 64
21 31 11
3.0
4.96 (94)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
3.1
3.1
3.3
5.7
4.7
46 46
35 53 29
1.8
3.9 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.1
1.1
1.2
2.0
2.9
27 27
23 31 25
0.6
1.48 (70)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
2.6
2.6
2.9
5.2
4.5
40 40
20 23 11
1.7
2.77 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
4.1
4.1
4.0
6.4
4.9
5
5
5
4
2
2.7
4.12 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
2.9
2.9
2.8
4.7
4.3
29 29
23 37 20
1.6
3.01 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
4.0
4.0
3.9
6.0
4.8
11 11
12 36 21
2.2
4.02 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.3
1.3
1.2
1.8
2.7
19 19
21 41 30
0.9
1.2 (72)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.4
0.4
0.5
0.8
1.9
62 62
66 83 73
0.6
0.39 (51)
Low
Morningstar 500
Bond Funds
BofAML US HY Master II TR
-4.6 -4.6
1.6
4.8 6.8
BarCap Municipal TR USD
3.3 3.3
3.2
5.3 4.7
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