(PUB) Investing 2016
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 02-29-16
Total Return % Category Rank
30- Day Yld %
Stand- ard Devia- tion (R²)
Risk Relative to Category
1 Best, 100 Worst
Morningstar Analyst Rating
A N N U A L I Z E D
Morningstar 500 Bond Funds High-Quality Bond
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
— 1.6 -0.1 0.9 2.8 3.7 — — — — — — 3.35 (66) —
QQQQ QQQQ
AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
— CI — CI — CI
2.1 -0.2 1.5 3.4 5.4
3 54 52 48 11 — 3.62 (93)
High +Avg Avg -Avg -Avg +Avg Low Avg -Avg Avg
-0.1 -3.0 1.1 4.0 5.6 94 94 71 14 7 — 3.32 (56) 1.8 1.0 2.5 4.5 5.0 17 20 8 6 22 2.7 3.08 (98) 0.1 -1.5 1.7 3.4 5.0 94 82 43 48 23 — 2.49 (66) 1.6 2.8 3.2 5.4 — 28 1 2 1 — — 2.59 (86) 1.4 2.1 2.2 3.4 4.9 75 24 9 12 7 2.4 2.82 (77) 2.5 2.2 2.0 3.2 4.4 10 21 18 18 21 1.3 2.95 (95) 1.3 1.0 1.5 3.0 4.1 46 20 55 71 63 1.9 2.26 (93) 1.3 -1.7 1.3 3.3 4.1 53 84 65 51 65 2.7 3.11 (89) 1.6 2.3 2.5 3.5 4.0 29 3 9 36 69 2.6 2.6 (85) 1.1 -0.8 1.7 3.6 4.9 65 69 44 35 26 3.2 3.1 (87) 0.3 -1.1 1.1 3.1 5.3 90 76 71 63 12 2.8 3.52 (81) 1.5 -3.6 -2.5 2.0 3.9 65 79 71 43 15 0.9 5.93 (70) 1.4 0.1 1.9 3.8 5.6 43 45 32 22 7 2.8 2.74 (94) -0.1 2.9 5.4 95 98 96 74 9 3.0 4.75 (29) 1.7 0.7 2.3 4.5 6.3 25 29 14 6 1 1.5 2.85 (93) 0.9 -1.4 2.4 5.5 7.2 41 30 16 10 8 4.1 4.82 (80) -0.5 -0.9 0.0 1.3 3.3 89 85 82 52 24 0.7 1.69 (35) 2.1 1.4 2.0 3.4 4.3 3 11 26 44 55 2.2 3.14 (99) -0.2 -5.8 0.3 -0.8 1.2 3.4 5.7 90 69 70 44 4 3.2 3.76 (80) 1.6 1.1 1.1 4.1 6.7 31 19 72 13 1 2.0 2.08 (59) 1.0 -1.9 2.3 4.8 5.2 38 39 18 22 40 3.4 4.42 (86) 1.1 1.7 1.6 2.8 4.2 87 45 43 45 30 2.0 2.59 (74) 1.5 0.2 1.7 3.3 4.8 36 42 47 52 32 2.3 3.1 (94) 0.2 0.4 0.6 1.1 2.9 56 32 49 65 47 1.3 0.86 (54) 1.9 2.2 3.2 5.2 7.0 14 4 2 1 1 2.7 2.68 (84) 1.1 -1.3 1.6 3.7 4.9 62 79 48 28 24 3.5 2.98 (88) 1.5 2.4 2.4 3.3 4.7 61 13 4 13 11 2.7 2.86 (79) 1.4 -4.2 -2.7 1.9 3.8 67 86 80 46 20 -1.3 6.04 (73) -0.7 -0.1 0.5 0.9 2.2 98 58 29 33 14 1.8 0.98 (0)
QQQQQ
Œ
QQQQ
Dodge & Cox Income DODIX
CI
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
— CI
Œ Œ „ „
Fidelity GNMA FGMNX
GI GI CI CI
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
QQQ QQQ QQQ QQQ
— CI
´
Fidelity Spartan US Bond Idx Investor FBIDX
CI CI CI
+Avg
Œ
QQQQ QQQQ
Fidelity Total Bond FTBFX
Avg
´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
High +Avg -Avg
QQQ
— IP
ˇ Œ Œ „ ´ „ „ ´ „
QQQQQ
CI
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
CI CI
High
QQQQQ QQQQQ
Avg
TW
+Avg +Avg High High High Low +Avg Avg Avg -Avg Avg +Avg +Avg High Avg High High Avg Avg Avg Avg Avg Low Avg Avg +Avg Avg
QQQ QQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
IP
QQQQ QQQQ QQQQ QQQQ
PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX
UB
CI CI
— TW
— GI [QQQ
T. Rowe Price GNMA PRGMX
´ ˇ ´
CI ]QQQQ
T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX
QQQ
CS
QQQQQ
CI
QQQQ QQQQ QQQQ
USAA Income USAIX
— CI
Œ Œ
Vanguard GNMA Inv VFIIX
GI
Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Interm-Term Bond Index Adm VBILX Vanguard Interm-Term Invmt-Grade Inv VFICX Vanguard Interm-Term Treasury Inv VFITX Vanguard Long-Term Investment-Grade Inv VWESX Vanguard Long-Term Treasury Inv VUSTX Vanguard Short-Term Bond Index Adm VBIRX Vanguard Short-Term Federal Inv VSGBX Vanguard Short-Term Investment-Grade Inv VFSTX Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX Vanguard Total Bond Market Index Adm VBTLX Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX Vanguard Short-Term Treasury Inv VFISX
IP
2.6 -0.9 -1.4 2.7 4.0 10 13 20 6 12 0.2 5.34 (80)
QQQQQ
— CI
2.9 2.4 2.5 4.9 5.8 1.7 1.5 2.5 4.6 5.5 3.2 3.6 1.9 3.6 5.0 2.9 -2.1 3.9 7.8 6.7 8.2 3.7 5.8 9.5 7.3 1.1 1.4 1.1 1.7 3.4
1 2 10 2 3 2.4 4.48 (97) 9 2 12 30 33 2.7 3.54 (92) 2 2 19 5 5 1.1 3.68 (89) 3 44 1 2 11 4.1 8.26 (87) 30 37 31 24 37 2.3 11.26 (85) 4 3 14 34 23 1.2 1.31 (80)
„
QQQQ
TW
— GI ]QQQQQ
„
QQQQQ
TW
QQQQ QQQQ QQQQ QQQQ
— GL
„ „ „
CS GS CS
1.0 1.4 0.8 1.3 3.1 36 16 17 25 20 0.8 1.06 (79) 0.7 1.1 1.4 2.0 3.5 18 8 5 18 20 2.0 1.26 (74) 1.0 1.2 0.7 1.0 2.7 38 19 27 44 39 0.6 0.95 (66)
QQQ
— GS
QQQQQ
— IP
0.7 -0.1 -0.9 — — 79 3 6 — — -0.1 1.75 (36)
„ „ „
QQQ
CI CI CI
2.1 1.3 2.1 3.5 4.7
4 14 23 38 37 2.3 3.07 (99)
QQQQ
1.4 0.9 2.7 4.1 5.1 46 23 7 12 16 2.4 3.04 (92) 0.6 0.1 2.7 4.4 5.7 84 46 7 7 5 3.2 3.25 (86)
QQQQQ
High-Yield Bond
— -1.3 -7.7 0.2 3.2 5.2 — — — — — — 5.23 (10) —
„ QQQ ˇ [QQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
0.1 -4.7 2.0 4.4 6.0 12 20 14 14 22 6.2 4.81 (14)
-Avg High High
-4.3 -10.2
3.8
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX BarCap US Agg Bond TR USD BofAML US HY Master II TR
3.3 — 96 82 1 49 — — 14.04 (5)
7.2
-3.2 -7.5 3.0 4.0
92 50 2 25 1 5.1 6.12 (7)
2.1 1.5 2.2 3.5 4.5 -1.1 -8.5 0.6 3.9 6.5
Legend
Categories
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
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
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