476 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-16
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
—
5.4 4.7
3.2 2.4 3.9
— — — — —
— 3.09 (59)
—
AMG Managers Loomis Sayles Bond S MGFIX
—
CI
QQQQ
7.5
7.1
4.1
5.0
5.8
9
8
29
4
7
2.5
3.16 (36)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQ
6.5
5.8
4.6
4.3
5.2
33 33
12 15 26
2.1
2.68 (98)
Avg
Baird Short-Term Bond Inst BSBIX
„
CS
QQQQ
2.6
2.4
1.9
2.2
3.0
39 34
24 24 37
1.3
0.85 (65)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
6.9
7.1
4.3
4.3
5.4
20
7
21 16 17
3.0
2.6 (50)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
4.1
3.6
4.3
4.5
—
90 90
22 11 —
3.4
2.12 (80)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
3.3
3.1
3.3
2.5
4.8
60 38
14 15
7
1.7
2.04 (65)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
4.5
3.7
3.3
2.2
4.4
12 13
17 28 23
1.2
2.71 (92)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
4.8
4.1
3.0
2.8
4.2
84 83
84 80 70
1.8
2.0 (91)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
8.0
6.6
4.1
3.5
4.4
5 12
30 46 60
2.0
2.93 (80)
+Avg
Fidelity Mortgage Securities FMSFX
—
CI
]QQQ
3.8
3.5
3.6
3.0
3.9
93 90
57 72 79
2.0
1.98 (78)
Low
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
8.1
7.3
4.5
4.1
5.3
4
5
14 23 20
2.4
2.85 (74)
+Avg
Fidelity US Bond Index Investor FBIDX
—
CI
QQQ
5.7
5.1
3.8
2.9
4.4
56 55
44 75 62
1.8
2.78 (99)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
5.7
5.8
3.6
4.0
5.6
58 34
59 24 12
2.2
2.96 (73)
+Avg
Harbor Real Return Instl HARRX
—
IP
QQQQ
7.3
6.7
1.7
1.6
4.3
27 21
33 21 13
0.2
4.75 (58)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
5.3
4.4
3.6
3.8
5.8
71 78
58 33
7
2.6
2.45 (92)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
QQQ
8.4
8.1
3.0
4.3
5.9
4
3
84 16
5
2.2
4.54 (15)
High
Metropolitan West Total Return Bd M MWTRX
Œ
CI
QQQQQ
5.1
4.5
3.8
4.6
6.3
80 77
51 10
3
1.5
2.27 (97)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
9.9
9.9
6.5
6.8
7.8
37 23
17
9 10
2.9
4.0 (71)
Avg
PIMCO Low Duration D PLDDX
´
CS
QQQQ
1.7
2.1
1.0
1.8
3.3
78 41
68 41 25
1.9
1.29 (11)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
7.2
6.3
1.5
1.6
4.3
30 37
45 24 15
3.9
4.81 (63)
+Avg
PIMCO Short-Term D PSHDX
„
UB
QQQQQ
1.5
2.3
1.2
1.5
2.1
22
6
9 18
9
1.3
1.05 (14)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
5.2
5.7
3.5
4.2
6.0
76 35
64 20
5
—
3.02 (73)
+Avg
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
6.6
5.4
3.2
4.4
6.8
28 43
76 15
1
1.0
2.28 (48)
-Avg
T. Rowe Price Corporate Income PRPIX
—
TW
QQQ
9.0
8.6
5.8
5.6
5.8
52 50
30 38 46
2.5
3.84 (79)
Avg
T. Rowe Price GNMA PRGMX
—
GI
QQQ
2.9
2.8
2.9
2.1
4.2
76 53
44 35 32
1.6
1.91 (61)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
5.9
5.4
4.0
3.3
5.0
49 46
35 55 35
1.9
2.53 (94)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
2.0
1.8
1.2
1.3
2.7
62 56
60 65 49
1.1
0.83 (48)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.8
4.3
4.3
5.2
6.9
85 80
21
3
1
2.3
2.14 (83)
-Avg
USAA Income USAIX
ˇ
CI
QQQQ
8.8
7.7
4.6
4.3
5.4
3
3
12 16 14
2.8
2.86 (78)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.8
3.7
3.7
2.6
4.7
37 11
4
9 12
2.0
2.07 (70)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
7.4
6.5
2.3
1.8
4.3
26 29
12 12 15
-0.1
4.21 (74)
Avg
Vanguard Interm-Term Bond Index Adm VBILX
—
CI
QQQQQ
7.3
6.3
4.9
4.1
5.9
12 20
7 23
6
2.0
3.81 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
7.0
6.8
4.9
4.7
5.7
84 82
59 64 48
2.2
2.92 (91)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
—
GI
QQQQ
4.8
3.5
3.1
2.2
4.8
8 22
24 31
7
1.1
3.36 (84)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
15.3
15.4
10.5
7.4
7.8
5
5
1
4
9
3.3
7.35 (84)
High
Vanguard Long-Term Treasury Inv VUSTX
—
GL
]QQQQ
15.1 13.2
11.0
5.3
7.8
26 24
34 39 45
2.0 10.63 (84)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
2.6
2.0
1.6
1.5
3.2
38 46
34 58 29
1.1
1.29 (79)
+Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
2.0
1.6
1.3
1.1
2.9
24 11
28 22 23
0.9
0.97 (71)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
3.6
3.3
2.3
2.5
3.5
15 15
9 17 21
1.5
1.18 (68)
Avg
Vanguard Short-Term Treasury Inv VFISX
—
GS
QQQ
1.7
1.1
0.9
0.8
2.5
39 36
51 46 42
0.6
1.0 (63)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
—
IP
2.9
2.5
0.4
—
—
94 94
88 — —
-0.4
1.74 (31)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
6.0
5.3
4.0
3.0
4.8
48 47
38 70 44
1.9
2.76 (99)
+Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
7.1
6.8
5.3
4.3
5.4
17 10
4 16 16
2.0
2.75 (89)
+Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
7.2
7.5
5.5
5.0
6.0
13
4
3
4
5
2.7
3.0 (78)
+Avg
High-Yield Bond
—
11.5 9.1
3.8 7.0 6.2
— — — — —
— 5.58 (4)
—
Eaton Vance Income Fund of Boston A EVIBX
„
QQQ
11.0
9.8
4.9
7.5
6.6
63 45
20 34 34
4.4
4.82
(6)
-Avg
Fairholme Focused Income FOCIX
ˇ
QQQQ
15.1
4.0
4.2
9.6
—
5 96
40
1 —
— 11.03
(1)
High
Fidelity Capital & Income FAGIX
„
QQQQQ
9.1
9.1
6.5
9.0
8.0
85 59
1
5
2
4.2
6.3
(1)
+Avg
BarCap US Agg Bond TR USD
5.8 5.2
4.0
3.1 4.8
BofAML US HY Master II TR
15.3 12.8
5.3
8.2 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