478 / 708
44
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
High-Yield Bond (cont’d)
—
11.5 9.1
3.8 7.0 6.2
— — — — —
— 5.58 (4)
—
Fidelity High Income SPHIX
„
QQQ
13.9
11.0
4.2
7.4
6.9
12 16
41 43 23
5.9
6.28
(3)
+Avg
Hotchkis & Wiley High Yield A HWHAX
´
QQQ
13.2
9.6
4.2
8.1
—
20 49
43 15 —
7.0
6.0
(2)
+Avg
Janus High-Yield T JAHYX
ˇ
QQQQ
10.5
8.7
4.4
7.3
6.8
71 68
35 44 26
5.9
4.86
(5)
-Avg
Metropolitan West High Yield Bond M MWHYX
ˇ
QQQ
6.6
6.3
2.5
6.1
6.5
95 90
86 84 37
3.2
4.2
(5)
-Avg
PIMCO High Yield D PHYDX
„
QQQ
11.1 10.5
4.8
7.4
6.4
62 27
22 40 41
4.7
5.31
(7)
Avg
T. Rowe Price High Yield PRHYX
Œ
QQQQ
12.2 10.7
4.7
8.2
7.1
41 22
25 14 16
5.2
5.48
(3)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„
QQQQ
10.4
9.8
5.5
7.6
6.6
74 43
8 30 33
5.0
4.76
(8)
-Avg
Specialty Bond
—
9.1 8.9
2.3 4.3 4.1
— — — — —
— 5.97 (22)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
9.4
8.1
2.2
2.3
4.2
42 49
43 51 57
1.4
4.27 (38)
Avg
Calamos Convertible A CCVIX
—
CV
4.7
7.0
3.7
6.8
4.9
79 62
74 86 75
—
8.95 (80)
Avg
Dodge & Cox Global Bond DODLX
—
IB NR
9.1
9.1
2.0
—
—
46 34
— — —
—
5.24
(8)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
8.2
5.7
2.6
4.3
3.5
25 30
58 66 41
3.8
3.15
(1)
Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
7.9
5.8
2.8
4.1
3.9
31 23
46 79 19
—
3.15
(1)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
17.4
18.9
7.3
7.8
7.9
14 16
7
8
8
5.5
7.51
(6)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
10.2
9.6
4.5
5.2
6.2
23 25
22 48 22
3.3
4.13 (15)
Avg
FPA New Income FPNIX
´
NT
]QQQ
2.2
1.5
1.3
1.3
2.6
76 82
61 85 78
2.8
0.74 (36)
Low
Janus Global Unconstrained Bond D JUCDX
—
NT NR
4.7
6.1
—
—
—
38 25
— — —
3.6
— (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
QQQ
9.9
8.9
3.0
5.8
6.0
27 31
76 35 27
3.1
5.82
(4)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
10.8
9.5
1.6
2.2
4.2
27 28
59 53 54
1.3
4.58 (25)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
XP
QQQ
17.4 16.6
-3.3
-0.7
—
19 18
55 59 —
5.6 12.09 (10)
+Avg
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
13.0 12.6
1.6
1.3
5.1
8
6
58 74 30
1.6
6.55 (14)
High
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
7.6
8.2
6.5
6.3
6.3
58 47
2
3
4
0.9
3.01 (54)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
7.0
7.4
5.9
8.6
—
59 46
7
3 —
3.7
2.7 (10)
-Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
3.8
4.6
0.9
1.9
—
51 40
72 73 —
3.6
3.16
(0)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
13.9 13.1
1.0
1.1
3.6
4
3
73 76 73
1.2
6.41 (12)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQ
9.6 10.0
4.3
5.7
5.6
30 20
27 39 46
2.8
3.8 (18)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQ
-1.7
0.5
-0.6
2.7
6.2
97 97
92 40
7
3.8
5.92
(0)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQ
6.0
6.2
3.5
8.9
6.3
52 82
83 69 20
1.9
7.12 (73)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB
QQQQQ
6.8
7.3
5.6
—
—
71 61
6 — —
0.4
2.66 (76)
-Avg
Municipal Bond National
—
3.8 5.2
5.0 4.2 3.6
— — — — —
—
2.2 (80)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
4.0
5.5
5.7
4.9
4.4
24 29
15 13 15
1.3
2.24 (97)
Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
—
MI
QQQ
2.4
3.0
3.1
2.6
4.0
90 94
90 91 49
1.2
1.94 (88)
-Avg
Fidelity Interm Muni Inc FLTMX
Œ
MI
QQQ
3.2
4.5
4.1
3.5
4.0
55 57
60 64 43
1.3
1.97 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
1.5
2.0
1.8
1.6
2.8
32 33
25 26 27
0.7
1.15 (78)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
4.7
6.5
6.3
5.0
4.8
30 35
39 48 21
1.6
2.61 (98)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
4.8
6.6
6.3
5.1
5.0
25 29
37 41 11
1.7
2.64 (98)
Avg
Franklin Federal Tax-Free Income A FKTIX
´
ML
QQQ
3.9
5.2
5.9
4.7
4.6
64 76
62 59 36
1.1
2.55 (96)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
´
HM
QQQ
6.0
8.2
7.6
5.7
4.9
55 57
70 81 22
2.0
3.18 (88)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
3.3
4.6
4.5
3.8
4.3
52 52
40 40 21
—
2.1 (98)
Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
6.0
8.2
8.4
7.0
5.1
57 58
48 39 10
2.2
3.0 (89)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
3.9
5.6
6.0
4.9
4.7
62 63
53 52 31
1.3
2.44 (96)
-Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
1.3
1.5
1.6
1.6
2.8
40 44
32 27 26
0.5
1.3 (70)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
3.8
5.3
4.8
4.4
4.5
28 32
33 21 10
1.5
1.93 (97)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
5.6
7.9
7.2
5.8
5.0
1
1
5
4
2
2.2
2.76 (96)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
3.5
4.9
4.7
4.0
4.3
40 42
35 36 20
1.3
2.1 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
[QQQQ
4.8
7.0
6.7
5.3
4.9
24 24
23 36 19
1.8
2.74 (97)
+Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
1.4
1.8
1.7
1.5
2.6
37 36
28 32 32
1.0
1.11 (70)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.7
0.7
0.7
0.7
1.8
75 71
77 80 75
0.8
0.4 (40)
Low
Morningstar 500
Bond Funds
BarCap Municipal TR USD
4.0 5.6
5.5
4.5 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
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