95 / 708
44
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
High-Yield Bond (cont’d)
— -1.6 -5.8 0.3 3.3 5.3 — — — — — — 5.23 (10)
—
Fidelity High Income SPHIX
ΠQQQ
-1.5
-7.1 -0.1
3.2 5.8 52 74 67 61 29 7.9 5.5 (10)
Avg
Hotchkis & Wiley High Yield A HWHAX
-2.3 -7.1 0.1 3.6 — 86 73 62 45 — — 5.12 (4)
Avg
Janus High-Yield T JAHYX
ˇ QQQQ
-1.3 -3.5 1.3 4.0 6.2 43 22 26 31 18 5.6 4.88 (13)
-Avg
Metropolitan West High Yield Bond M MWHYX
´ QQQQ
-0.6 -2.9
0.9
3.1
6.2 10 14 39 65 16 — 4.56 (14)
-Avg
PIMCO High Yield D PHYDX
´ QQQQ
-0.9 -4.0 1.4 4.1
5.6
22 28 26 30 40 — 5.11 (15)
Avg
T. Rowe Price High Yield PRHYX
ΠQQQQ
-1.5 -5.0 1.4 4.3 6.2 51 41 25 21 17 7.3 5.32 (9)
Avg
Vanguard High-Yield Corporate Inv VWEHX
„ QQQQ
-1.0 -3.0 2.0
5.1
5.8 25 15 14 5 30 6.5 4.82 (18)
-Avg
Specialty Bond
— -1.6 -4.7 -0.3 2.2 4.0 — — — — — — 5.22 (31)
—
American Funds Capital World Bond A CWBFX
ˇ
IB
QQQ
0.6 -4.4 -1.4 1.1 3.6 23 54 45 45 53 — 4.32 (50)
Avg
Calamos Convertible A CCVIX
ˇ
CV
-6.9
-9.2 3.1 2.4 3.8 72 59 64 85 68 — 8.89 (81)
Avg
Dodge & Cox Global Bond DODLX
— IB NR
-1.6 -7.7 -1.4 — — 100 87 — — — — 4.7 (18)
Eaton Vance Floating Rate A EVBLX
´
BL
QQQ
-0.8 -2.9 0.4 2.1 3.0 52 62 65 61 38 4.0 2.1 (2)
-Avg
Fidelity Floating Rate High Income FFRHX
´
BL
QQQQ
-1.0 -2.3 0.4 1.8 3.4 65 53 63 75 17 5.3 2.35 (2)
Avg
Fidelity New Markets Income FNMIX
„
EB
QQQQ
-1.3 -0.6 -1.0 4.8 6.6 81 13 16 5 12 6.5 7.65 (16)
Avg
Fidelity Strategic Income FSICX
„
MU
QQQQ
-1.0 -3.3 0.5 3.1 5.5 67 51 54 55 21 4.2 4.16 (31)
Avg
FPA New Income FPNIX
´
NT
QQQ
-0.1 -0.3 0.6 1.2 2.7 18 22 24 56 62 — 0.74 (45)
Low
Janus Global Unconstrained Bond D JUCDX
— NT NR
0.1 -0.7 — — — 11 28 — — — 1.9 — (—)
Loomis Sayles Bond Retail LSBRX
Œ
MU
[QQQ
-2.6 -8.5 -0.6 3.2 5.3 92 92 85 48 23 4.4 5.56 (9)
High
Loomis Sayles Global Bond Retail LSGLX
´
IB
QQQ
0.0 -5.3 -2.6 0.5 3.5 63 72 63 60 56 1.9 4.14 (40)
Avg
PIMCO Emerging Local Bond Instl PELBX
´
EB
-0.2
-17.0 -11.5 -3.9
— 20 92 89 85 — — 10.98 (19)
High
PIMCO Foreign Bond (Unhedged) D PFBDX
´
IB
QQQ
-0.3 -6.7 -3.9 0.0 4.1 72 84 83 71 38 — 5.84 (16)
+Avg
PIMCO Foreign Bond (USD-Hedged) D PFODX
´
IB
QQQQQ
1.0 -0.9
4.0
5.8 5.8
7 14 2 2 6 — 3.43 (61)
-Avg
PIMCO Income D PONDX
„
MU
QQQQQ
0.3
2.5
4.0
7.8
— 12 2 3 3 — — 3.51 (30)
Avg
PIMCO Unconstrained Bond D PUBDX
ˇ
NT
QQQ
-1.5 -4.0 -1.6 0.7 — 69 76 83 70 — — 2.66 (9)
Avg
T. Rowe Price International Bond RPIBX
ˇ
IB
0.4 -4.3 -4.0 -1.0
2.5
47 53 84 88 83 1.1 5.72 (16)
+Avg
T. Rowe Price Spectrum Income RPSIX
´
MU
QQQ
-0.4 -2.8 1.3 3.5 5.0 34 46 28 37 40 3.5 3.87 (29)
Avg
Templeton Global Bond A TPINX
Œ
IB
QQQQ
-0.8 -4.5 -0.6 2.3
6.8
81 56 33 30 1 — 5.78 (6)
+Avg
Vanguard Convertible Securities Inv VCVSX
´
CV
QQQQ
-4.6 -5.6 3.3 3.7 5.6
9 24 61 46 10 2.0 7.32 (78)
-Avg
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
1.6
0.8 — — — 1 1 — — — 0.9 — (—)
Municipal Bond National
— 0.8 1.9 2.5 5.1 3.6 — — — — — — 3.52 (85)
—
American Funds Tax-Exempt Bond A AFTEX
´
MI
QQQQ
1.0 2.5 3.4 6.1 4.5 71 21 12 13 14 — 3.54 (98)
+Avg
Baird Quality Intermediate Muni Bd Inst BMBIX
— MI
QQQ
1.1 1.8 2.1 3.7 4.1 41 62 75 90 39 — 2.66 (90)
Low
Fidelity Intermediate Municipal Income FLTMX
Œ
MI
QQQ
0.9 1.6 2.6 4.3 4.1 75 71 48 74 45 1.4 2.67 (98)
-Avg
Fidelity Limited Term Municipal Income FSTFX
Œ
MS
QQQQ
0.7 0.9 1.3 2.2 2.9 26 26 24 32 27 0.8 1.36 (80)
Avg
Fidelity Municipal Income FHIGX
Œ
ML
QQQQ
1.0 2.3 3.7 6.2 4.8 31 44 15 50 24 1.8 3.84 (99)
Avg
Fidelity Tax-Free Bond FTABX
Œ
ML
QQQQ
1.2
2.4 3.8 6.3 5.0
8 33 14 44 15 1.9 3.86 (99)
Avg
Franklin Federal Tax-Free Income A FKTIX
„
ML
QQQ
1.0 1.4 3.1 6.3 4.7 48 86 50 46 33 — 4.13 (98)
Avg
Franklin High Yield Tax-Free Inc A FRHIX
„
HM
QQQ
1.1 2.2 3.2 6.9 4.9 16 81 73 66 19 — 5.17 (93)
Avg
T. Rowe Price Summit Municipal Intm PRSMX
Œ
MI
QQQQ
1.2 2.5 3.1 4.9 4.4 28 22 19 47 18 1.2 2.99 (97)
-Avg
T. Rowe Price Tax-Free High Yield PRFHX
Œ
HM
QQQQ
0.9 2.8
4.4 8.1 5.1
53 67 22 33 9 2.9 4.95 (93)
Avg
T. Rowe Price Tax-Free Income Inv PRTAX
Œ
ML
QQQQ
1.0 2.2 3.4 6.1 4.7 54 44 33 52 29 1.7 3.91 (98)
Avg
T. Rowe Price Tax-Free Shrt-Interm PRFSX
Œ
MS
QQQQ
0.8 1.0 1.3 2.2 3.0 17 22 25 31 25 0.6 1.53 (71)
+Avg
USAA Tax Exempt Intermediate-Term USATX
´
MI
QQQQQ
1.0 2.4 3.1 5.6 4.5 66 29 20 22 11 1.6 2.8 (98)
-Avg
Vanguard High-Yield Tax-Exempt VWAHX
„
MI
QQQQQ
1.1 3.2 4.2 6.9 5.0 44 7 5 3 1 2.5 4.14 (98)
High
Vanguard Interm-Term Tx-Ex Inv VWITX
„
MI
QQQQ
1.2 2.6 3.1 5.1 4.4 23 19 22 36 21 1.5 3.06 (98)
Avg
Vanguard Long-Term Tax-Exempt VWLTX
„
ML
QQQQ
1.2
3.3
4.1 6.5 4.9 10 7 5 36 18 2.0 4.05 (99)
Avg
Vanguard Ltd-Term Tx-Ex VMLTX
„
MS
QQQQ
0.7 1.1 1.4 2.0 2.7 30 18 23 38 32 0.8 1.25 (72)
Avg
Vanguard Short-Term Tx-Ex VWSTX
„
MS
0.3 0.5 0.6 0.9 1.9
82 48 65 81 77 0.5 0.4 (52)
Low
Morningstar 500
Bond Funds
BofAML US HY Master II TR
-1.6 -6.8 0.6 4.1 6.5
BarCap Municipal TR USD
1.2 2.7 3.4 5.8 4.8
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