93 / 708
42
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-16
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
— 1.0 -1.5 0.9 2.8 3.6 — — — — — — 3.34 (66)
—
AMG GW&K Core Bond Service MBDFX
— CI
QQQQ
1.3 -1.9 1.4 3.3 5.3 15 75 59 52 13 — 3.6 (93)
High
AMG Managers Bond Service MGFIX
— CI
QQQQ
-0.5 -3.4 1.2 4.2 5.6 96 93 72 11 7 — 3.32 (56)
+Avg
Baird Aggregate Bond Inst BAGIX
— CI
QQQQQ
1.2 -0.4 2.6 4.5 5.0 22 26 9 7 23 — 3.09 (98)
Avg
Dodge & Cox Income DODIX
Œ
CI
QQQQ
-0.1 -1.9 1.8 3.5 5.0 95 76 38 38 23 — 2.5 (67)
-Avg
DoubleLine Total Return Bond I DBLTX
— CI
QQQQQ
1.3
2.2
3.3 5.5 — 10 1 2 1 — — 2.59 (86)
-Avg
Fidelity GNMA FGMNX
Œ
GI
QQQQQ
1.1 1.6 2.2 3.4 4.9 79 12 10 11 7 2.2 2.82 (78)
Avg
Fidelity Government Income FGOVX
Œ
GI
QQQQ
1.8 0.2 1.9 3.1 4.4
7 64 22 22 21 1.4 2.94 (95)
+Avg
Fidelity Intermediate Bond FTHRX
„
CI
QQQ
0.9 0.0 1.5 2.9 4.1 53 15 56 73 65 2.0 2.26 (93)
Low
Fidelity Investment Grade Bond FBNDX
„
CI
QQQ
0.6 -2.8 1.2 3.3 4.1 69 89 70 52 65 2.8 3.1 (89)
Avg
Fidelity Mortgage Securities FMSFX
— CI
QQQ
1.3 1.9 2.5 3.5 4.0 13 3 10 37 67 2.3 2.6 (86)
-Avg
Fidelity Spartan US Bond Idx Investor FBIDX
´
CI
QQQ
1.4 -0.3 2.0 3.3 4.3
3 23 30 51 56 2.2 3.13 (99)
Avg
Fidelity Total Bond FTBFX
Œ
CI
QQQQ
0.6 -1.8 1.7 3.6 4.9 73 72 43 34 27 3.3 3.11 (87)
Avg
Harbor Bond Institutional HABDX
´
CI
QQQQ
0.8 -1.4 1.5 3.3 5.4 62 62 55 52 11 — 3.52 (85)
High
Harbor Real Return Instl HARRX
— IP
QQQ
1.0 -5.0 -2.6 2.1 3.9 51 87 66 34 13 — 5.92 (70)
+Avg
Janus Flexible Bond T JAFIX
ˇ
CI
QQQQQ
1.0 -0.9 2.0 3.8 5.6 45 45 28 21 7 2.6 2.75 (94)
-Avg
Loomis Sayles Investment Grade Bond A LIGRX
Œ
CI
-0.9
-5.9 -0.4 3.0 5.4 97 98 97 68 11 2.7 4.73 (29)
High
Metropolitan West Total Return Bond M MWTRX
Œ
CI
QQQQQ
1.2 -0.6 2.3 4.5 6.2 24 33 15 7 1 — 2.85 (93)
Avg
PIMCO Investment Grade Corp Bd Instl PIGIX
„
TW
QQQQQ
0.5 -2.3 2.5 5.6
7.2
24 27 12 10 8 — 4.84 (80)
+Avg
PIMCO Low Duration D PLDDX
´
CS
QQQ
0.1 0.2 0.3 1.5 3.4 74 42 71 45 23 — 1.68 (39)
+Avg
PIMCO Real Return D PRRDX
„
IP
QQQ
1.2 -5.3
-2.7
2.0 3.8 40 90 73 36 17 — 6.04 (73)
High
PIMCO Short-Term D PSHDX
„
UB
QQQQ
-0.4 1.0 0.6 1.0
2.2
98 4 13 28 14 — 0.96 (0)
High
PIMCO Total Return Instl PTTRX
´
CI
QQQQ
1.0 -0.9 1.6 3.7 5.9 41 42 51 30 3 — 3.74 (85)
High
Scout Core Plus Bond Instl SCPZX
„
CI
QQQQ
0.6 0.0 0.9 4.0 6.6 72 15 80 17 1 0.5 2.03 (60)
Low
T. Rowe Price Corporate Income PRPIX
— TW
QQQQ
0.7 -2.8 2.4 4.9 5.3 19 37 15 23 40 3.5 4.43 (87)
+Avg
T. Rowe Price GNMA PRGMX
— GI
QQQQ
1.0 1.5 1.8 2.8 4.2 85 16 27 39 28 2.2 2.61 (75)
Avg
T. Rowe Price New Income PRCIX
´
CI
QQQ
0.9 -0.9 1.7 3.3 4.7 48 45 46 54 33 2.4 3.1 (95)
Avg
T. Rowe Price Short-Term Bond PRWBX
ˇ
CS
QQQ
0.1 0.2 0.6 1.1 2.9 69 39 54 67 49 1.3 0.87 (54)
Avg
TCW Total Return Bond I TGLMX
´
CI
QQQQQ
1.5 1.2 3.2 5.3 7.0
2 6 3 1 1 2.9 2.68 (84)
-Avg
USAA Income USAIX
— CI
QQQQ
0.6 -2.3 1.7 3.7 4.9 72 83 44 30 24 3.6 3.0 (87)
Avg
Vanguard GNMA Inv VFIIX
Œ
GI
QQQQ
1.2 1.8 2.5 3.3 4.7 67 7 3 12 11 2.3 2.86 (79)
+Avg
Vanguard Inflation-Protected Secs Inv VIPSX
Œ
IP
QQQQ
1.6 -3.3 -1.7 2.7 3.8 13 29 21 6 15 0.4 5.3 (80)
+Avg
Vanguard Interm-Term Bond Index Adm VBILX
— CI
QQQQQ
1.9 -0.1 2.5 4.7 5.7
1 16 11 5 5 2.6 4.48 (97)
High
Vanguard Interm-Term Invmt-Grade Inv VFICX
„
TW
QQQQ
1.1 0.0 2.5 4.5 5.5
8 4 13 36 34 2.8 3.54 (92)
Avg
Vanguard Interm-Term Treasury Inv VFITX
„
GI
QQQQ
2.4 1.2 1.9 3.4 4.9
2 32 21 10 6 1.4 3.67 (89)
High
Vanguard Long-Term Investment-Grade Inv VWESX
„
TW
QQQQQ
1.4
-6.3
3.8 7.9 6.7
5 86 1 3 14 4.1 8.24 (87)
High
Vanguard Long-Term Treasury Inv VUSTX
„
GL
QQQQ
5.2
-4.9
5.3 9.1
7.1 30 52 31 24 37 2.5 11.19 (85)
Avg
Vanguard Short-Term Bond Index Adm VBIRX
„
CS
QQQQ
0.9 0.8 1.1 1.6 3.3
6 7 19 39 25 1.4 1.31 (81)
Avg
Vanguard Short-Term Federal Inv VSGBX
„
GS
QQQQ
0.8 0.9 0.8 1.3 3.1 29 10 19 26 19 1.0 1.07 (79)
Avg
Vanguard Short-Term Investment-Grade Inv VFSTX
„
CS
QQQQ
0.5 0.8 1.4 2.0 3.5 21 7 6 19 20 2.0 1.26 (74)
Avg
Vanguard Short-Term Treasury Inv VFISX
— GS
QQQ
0.8 0.7 0.7
0.9
2.7 32 19 31 45 39 0.8 0.95 (66)
Avg
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
— IP
QQQQQ
0.5 -0.6 -1.0 — — 76 1 4 — — 0.1 1.74 (36)
Low
Vanguard Total Bond Market Index Adm VBTLX
„
CI
QQQ
1.4 -0.5 2.1 3.4 4.6
3 28 26 46 38 2.3 3.07 (99)
Avg
Western Asset Core Bond I WATFX
„
CI
[QQQQ
0.9 0.2 2.7 4.2 5.1 53 12 7 12 17 2.5 3.04 (93)
Avg
Western Asset Core Plus Bond I WACPX
„
CI
QQQQQ
0.7 -0.1 2.9 4.5 5.7 65 17 5 6 4 3.3 3.25 (88)
+Avg
High-Yield Bond
— -1.6 -5.8 0.3 3.3 5.3 — — — — — — 5.23 (10)
—
Eaton Vance Income Fund of Boston A EVIBX
„ QQQ
-0.9 -3.8 1.8 4.4 6.0 22 25 17 17 24 6.1 4.78 (13)
-Avg
Fairholme Focused Income FOCIX
ˇ QQQQ
-4.6
-6.5
4.7
3.5 — 99 63 1 47 — — 14.11 (4)
High
Fidelity Capital & Income FAGIX
„ QQQQQ
-3.2 -5.0 3.1 4.4
7.3
95 42 2 19 1 5.1 6.12 (8)
High
BarCap US Agg Bond TR USD
1.4 -0.2 2.2 3.5 4.7
BofAML US HY Master II TR
-1.6 -6.8 0.6 4.1 6.5
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