524 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-16
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
Morningstar 500
Bond Funds
High-Quality Bond
— 4.6 3.8 2.7 2.2 3.7 — — — — — — 3.14 (60)
—
AMG Managers Loomis Sayles Bond S MGFIX
— CI
QQQQ
7.1 5.7 3.4 4.5 5.7
7 9 36 6 7 2.8 3.1 (36)
High
Baird Aggregate Bond Inst BAGIX
„
CI
QQQQ
5.7 4.9 4.0 4.1 5.0 35 29 11 14 26 2.1 2.72 (98)
Avg
Baird Short-Term Bond Inst BSBIX
„
CS
QQQQ
2.6 2.4 1.7 2.1 3.0 37 28 21 23 36 1.3 0.84 (65)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
6.8 5.8 3.9 4.0 5.3 10 7 16 15 16 3.0 2.57 (50)
Avg
DoubleLine Total Return Bond I DBLTX
ˇ
CI
QQQQQ
3.7 3.4 3.9 4.5 — 89 81 13 6 — 3.3 2.15 (81)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
3.2 3.1 3.1 2.4 4.8 36 19 12 13 8 1.8 2.03 (63)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
3.7 3.0 2.8 2.1 4.3 16 22 21 29 23 1.3 2.78 (92)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
4.5 3.7 2.6 2.7 4.1 75 75 78 76 68 1.8 2.0 (91)
-Avg
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
7.4 5.5 3.5 3.3 4.3
5 12 28 43 60 2.1 2.94 (80)
+Avg
Fidelity Mortgage Securities FMSFX
„
CI
QQQ
3.7 3.3 3.4 2.9 3.8 89 83 39 64 78 2.0 1.98 (78)
Low
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
7.6 6.2 4.0 3.8 5.2
4 5 12 22 19 2.5 2.85 (74)
+Avg
Fidelity US Bond Index Investor FBIDX
— CI
QQQ
4.9 4.2 3.3 2.7 4.3 61 56 44 74 62 1.9 2.84 (99)
+Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
5.3 4.7 3.1 3.7 5.5 48 36 55 26 10 2.2 2.96 (73)
+Avg
Harbor Real Return Instl HARRX
— IP
QQQQ
6.9 5.5 1.4 1.2 4.3 26 32 35 20 9 0.1 4.76 (57)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQ
4.7 3.7 3.0 3.6 5.6 66 74 59 31 7 2.4 2.45 (93)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
7.5 5.1 2.0 3.6 5.7
5 24 91 30 6 2.2 4.47 (16)
High
Metropolitan West Total Return Bd M MWTRX
Œ
CI
QQQQQ
4.4 3.8 3.2 4.4 6.1 77 70 52 7 3 1.4 2.28 (97)
-Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
9.2 7.8 5.7 6.2
7.7
38 33 15 8 8 2.8 4.01 (71)
Avg
PIMCO Low Duration D PLDDX
´
CS
[QQQ
1.7 1.6 0.9 1.6 3.3 75 59 70 45 24 0.3 1.27 (10)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQQ
6.8 5.1 1.2 1.1 4.2 28 46 47 28 14 -1.1 4.82 (61)
+Avg
PIMCO Short-Term D PSHDX
„
UB
[QQQQ
1.8 2.0 1.2 1.5
2.1
15 12 8 15 10 0.8 1.06 (16)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
4.6 4.3 3.0 3.8 5.9 71 49 63 22 5 2.0 3.03 (73)
+Avg
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
5.9 4.1 2.6 3.8 6.7 28 58 77 20 1 1.1 2.28 (50)
-Avg
T. Rowe Price Corporate Income PRPIX
— TW
QQQ
7.9 6.8 4.9 4.9 5.6 60 54 32 39 47 2.5 3.87 (80)
Avg
T. Rowe Price GNMA PRGMX
— GI
]QQQQ
2.9 2.7 2.6 2.1 4.1 59 40 34 34 26 1.5 1.89 (59)
-Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
5.0 4.3 3.4 3.0 4.8 56 51 39 58 37 1.9 2.59 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
1.9 1.6 1.1 1.2 2.7 63 60 61 67 48 1.1 0.83 (49)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
4.0 3.6 3.4 5.1 6.8 85 77 35 2 1 2.2 2.08 (89)
-Avg
USAA Income USAIX
ˇ
CI
QQQQ
8.0 6.5 4.0 4.0 5.3
3 3 12 15 15 2.8 2.9 (78)
+Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
3.5 3.6 3.3 2.5 4.6 21 4 4 10 12 2.0 2.07 (70)
Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
6.9 5.7 2.0 1.3 4.2 26 26 14 15 17 -0.2 4.22 (73)
Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQQ
6.3 5.4 4.3 3.8 5.8 19 15 7 21 5 2.1 3.86 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQ
6.4 5.8 4.4 4.3 5.6 83 75 48 65 46 2.3 2.94 (92)
-Avg
Vanguard Interm-Term Treasury Inv VFITX
— GI
QQQQ
4.0 3.2 2.7 2.1 4.7
7 14 27 31 9 1.2 3.41 (85)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
12.4 11.5
8.8
6.5
7.4
8 5 1 5 10 3.5 7.55 (84)
High
Vanguard Long-Term Treasury Inv VUSTX
— GL
QQQQ
10.2 9.0
9.0
5.1 7.3 39 29 34 35 45 2.2 11.04 (86)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
2.4 1.9 1.4 1.4 3.1 45 43 36 59 29 1.2 1.3 (79)
+Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
1.9 1.6 1.2 1.0 2.8 19 12 25 23 23 1.0 0.98 (72)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
3.6 3.2 2.1 2.3 3.4 15 12 9 15 20 1.6 1.17 (68)
Avg
Vanguard Short-Term Treasury Inv VFISX
— GS
QQQ
1.6 1.1
0.8
0.7
2.4 39 37 49 46 40 0.7 1.01 (64)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
2.9 2.5
0.3
— — 95 95 86 — — -0.7 1.74 (29)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
5.1 4.4 3.4 2.8 4.6 52 44 36 69 46 2.0 2.82 (99)
+Avg
Western Asset Core Bond I WATFX
„
CI
QQQQ
6.3 5.6 4.6 4.0 5.2 18 10 4 15 17 2.0 2.78 (89)
+Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
6.7 6.0 4.9 4.7 5.8 12 5 3 4 5 2.6 3.0 (79)
+Avg
High-Yield Bond
— 11.7 7.0 3.1 5.9 6.0 — — — — — — 5.46 (3)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
11.0 7.0 4.0 6.3 6.4 66 52 21 35 35 4.3 4.68 (5)
-Avg
Fairholme Focused Income FOCIX
ˇ QQQQ
16.1
3.4
3.8
8.6
— 4 95 31 1 — — 10.98 (1)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
8.6 5.4
5.3
7.6
7.7
89 83 2 7 2 4.0 6.16 (1)
+Avg
BarCap US Agg Bond TR USD
4.8 4.2 3.5 2.8 4.5
BofAML US HY Master II TR
15.7 10.2 4.5 7.1 7.5
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