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44

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

High-Yield Bond (cont’d)

— 11.7 7.0 3.1 5.9 6.0 — — — — — — 5.46 (3)

Fidelity High Income SPHIX

„ QQQ

13.7 8.1 3.3 6.1 6.7 19 26 47 49 24 5.8 6.16 (3)

+Avg

Hotchkis & Wiley High Yield A HWHAX

´ QQQ

13.7 8.1 3.6 6.8 — 20 27 36 17 — 6.2 5.92 (1)

+Avg

Janus High-Yield T JAHYX

ˇ QQQQ

11.1 7.3 3.7 6.3 6.7 64 44 33 37 24 6.6 4.7 (4)

-Avg

Metropolitan West High Yield Bond M MWHYX

ˇ QQQ

7.0

4.4

1.9 5.0

6.4 93 91 86 84 35 3.0 4.0 (4)

-Avg

PIMCO High Yield D PHYDX

„ QQQ

10.9 6.8 4.0 6.1

6.2

66 55 24 46 42 4.4 5.22 (7)

Avg

T. Rowe Price High Yield PRHYX

Œ QQQQ

12.5

8.6

4.0 7.0 7.0 37 18 25 13 14 5.0 5.33 (2)

Avg

Vanguard High-Yield Corporate Inv VWEHX

„ QQQQ

10.7 7.2 4.7 6.5 6.5 71 48 7 26 32 5.0 4.6 (6)

-Avg

Specialty Bond

— 8.5 6.1 1.5 3.3 3.9 — — — — — — 5.93 (22)

American Funds Capital World Bond A CWBFX

ˇ

IB

QQQ

7.0 5.2 1.0 1.4 3.8 45 51 46 54 57 1.2 4.42 (41)

Avg

Calamos Convertible A CCVIX

— CV

QQ

2.3

1.3 2.1 4.9 4.5 76 65 78 88 80 — 9.0 (81)

Avg

Dodge & Cox Global Bond DODLX

— IB NR

9.6 7.6 1.7 — — 12 10 — — — — 5.18 (7)

Eaton Vance Floating Rate A EVBLX

´

BL

QQQ

9.2 6.5 2.7 4.0 3.6 26 25 48 63 41 3.6 3.16 (0)

Avg

Fidelity Floating Rate High Income FFRHX

´

BL

QQQQ

8.5 6.3 2.7 3.6 3.9 36 31 50 79 18 3.3 3.14 (0)

Avg

Fidelity New Markets Income FNMIX

EB

QQQQ

16.3

13.8 6.1

6.6

7.6

17 14 6 5 8 5.8 7.5 (7)

+Avg

Fidelity Strategic Income FSICX

MU

QQQQ

9.3 6.7 3.6 4.4 6.0 29 29 27 50 24 3.3 4.09 (16)

Avg

FPA New Income FPNIX

´

NT

[QQ

2.3 1.8 1.2 1.4

2.6

79 78 61 85 78 2.8 0.73 (33)

Low

Janus Global Unconstrained Bond D JUCDX

— NT NR

4.9 5.8 — — — 40 23 — — — 3.2 — (—)

Loomis Sayles Bond Retail LSBRX

Œ

MU

QQQ

8.7 5.0 2.0 4.7 5.7 37 64 87 43 34 3.1 5.78 (4)

High

Loomis Sayles Global Bond Retail LSGLX

´

IB

QQQ

8.1 6.1 0.4 1.0 3.9 25 34 63 65 53 1.3 4.78 (28)

Avg

PIMCO Emerging Local Bond Instl PELBX

ˇ

XP

QQQ

16.8

11.3

-4.2 -1.9

— 20 23 50 61 — 5.3 11.99 (9)

+Avg

PIMCO Foreign Bond (Unhedged) D PFBDX

´

IB

QQQ

8.6 6.7 -0.1 0.1 4.6 19 22 73 83 36 1.1 6.92 (18)

High

PIMCO Foreign Bond (USD-Hedged) D PFODX

´

IB

QQQQQ

6.8 6.5 5.9 6.0 6.1 52 25 2 2 4 0.5 3.1 (56)

-Avg

PIMCO Income D PONDX

MU

QQQQQ

7.4 6.5 5.5

8.5

— 57 33 6 2 — 3.4 2.64 (9)

-Avg

PIMCO Unconstrained Bond D PUBDX

ˇ

NT

]QQQ

4.9 5.0 1.2 2.1 — 42 33 62 64 — 2.9 3.21 (0)

Avg

T. Rowe Price International Bond RPIBX

ˇ

IB

QQ

9.2 7.6 -0.9 -0.3 3.0 14 10 87 85 80 1.2 6.83 (15)

+Avg

T. Rowe Price Spectrum Income RPSIX

´

MU

QQQ

8.7 6.9 3.4 4.7 5.4 38 25 33 43 48 2.9 3.76 (19)

Avg

Templeton Global Bond A TPINX

Œ

IB

]QQQQ

2.3

1.2

0.2 2.6 6.5 94 94 68 30 2 3.8 6.31 (1)

+Avg

Vanguard Convertible Securities Inv VCVSX

´

CV

]QQQQ

4.1 1.6 2.2 7.2 5.9 53 61 77 69 20 1.9 7.15 (74)

-Avg

Vanguard Total Intl Bd Idx Investor VTIBX

— IB

QQQQQ

5.5 5.4 4.8 — — 68 49 6 — — 0.5 2.82 (77)

-Avg

Municipal Bond National

— 2.9 3.9 4.5 4.0 3.4 — — — — — — 2.3 (81)

American Funds Tax-Exempt Bond A AFTEX

´

MI

QQQQ

3.0 4.1 5.1 4.8 4.3 20 26 15 12 15 1.4 2.36 (98)

Avg

Baird Quality Intermediate Muni Bd Inst BMBIX

— MI

QQQ

1.8 2.2 2.6 2.6 3.9 83 88 89 89 47 1.4 1.95 (88)

Low

Fidelity Interm Muni Inc FLTMX

Œ

MI

QQQ

2.5 3.3 3.7 3.4 3.9 47 56 56 63 45 1.4 2.05 (98)

-Avg

Fidelity Limited Term Municipal Income FSTFX

Œ

MS

QQQQ

1.3 1.4 1.5 1.6 2.7 28 28 24 27 26 0.9 1.16 (78)

Avg

Fidelity Municipal Income FHIGX

Œ

ML

QQQQ

3.5 4.7 5.6 4.8 4.6 32 39 40 48 22 1.7 2.77 (98)

Avg

Fidelity Tax-Free Bond FTABX

Œ

ML

QQQQ

3.7 4.9 5.7 5.0 4.8 22 32 38 40 14 1.9 2.8 (98)

Avg

Franklin Federal Tax-Free Income A FKTIX

´

ML

QQQ

3.1 4.0 5.4 4.6 4.5 46 64 57 60 36 1.2 2.64 (96)

Avg

Franklin High Yield Tax-Free Inc A FRHIX

´

HM

QQQ

4.9 6.3

6.9 5.5 4.7 47 53 71 82 23 2.0 3.32 (89)

Avg

T. Rowe Price Summit Municipal Intm PRSMX

Œ

MI

QQQQ

2.4 3.4 3.9 3.7 4.2 54 53 44 41 21 1.2 2.2 (98)

Avg

T. Rowe Price Tax-Free High Yield PRFHX

Œ

HM

QQQQ

4.8 6.3

7.6 6.8 4.9

52 54 50 40 9 2.4 3.16 (90)

Avg

T. Rowe Price Tax-Free Income Inv PRTAX

Œ

ML

QQQQ

2.9 4.1 5.4 4.7 4.5 58 56 55 52 33 1.5 2.58 (97)

-Avg

T. Rowe Price Tax-Free Shrt-Interm PRFSX

Œ

MS

QQQQ

1.1 1.0 1.3 1.6 2.8 37 46 34 28 25 0.7 1.28 (70)

+Avg

USAA Tax Exempt Intermediate-Term USATX

´

MI

QQQQQ

2.7 3.8 4.1 4.2 4.3 37 33 36 23 14 1.7 2.09 (97)

-Avg

Vanguard High-Yield Tax-Exempt VWAHX

MI

QQQQQ

4.4 6.2 6.5 5.7 4.9

1 1 4 4 2 2.5 2.93 (96)

High

Vanguard Interm-Term Tx-Ex Inv VWITX

MI

QQQQ

2.6 3.6 4.1 3.9 4.2 39 39 36 37 21 1.5 2.19 (98)

Avg

Vanguard Long-Term Tax-Exempt VWLTX

ML

QQQQ

3.6 5.4 6.0 5.2 4.7 24 21 26 34 21 2.0 2.9 (97)

+Avg

Vanguard Ltd-Term Tx-Ex VMLTX

MS

QQQQ

1.2 1.3 1.4 1.6 2.5 29 31 28 31 31 1.1 1.09 (69)

Avg

Vanguard Short-Term Tx-Ex VWSTX

MS

QQ

0.7 0.6 0.6 0.7 1.7

64 65 74 77 73 0.9 0.39 (39)

-Avg

Morningstar 500

Bond Funds

BarCap Municipal TR USD

2.9 4.1 4.9 4.3 4.6

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

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