(PUB) Investing 2016
44
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
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
High-Yield Bond (cont’d) Fidelity High Income SPHIX Morningstar 500 Bond Funds
— -1.3 -7.7 0.2 3.2 5.2 — — — — — — 5.23 (10) —
„ QQQ ´ QQ ˇ QQQQ ´ QQQQ ´ QQQQ Œ QQQQ „ QQQQ
-0.4
-1.8 -9.5
2.9 5.7 73 76 72 65 33 7.9 5.5 (10)
Avg -Avg -Avg -Avg Avg Avg -Avg
Hotchkis & Wiley High Yield A HWHAX
-2.6 -9.6 -0.2 3.3 — 88 76 67 48 — — 5.12 (4) -0.4 -4.5 1.5 3.9 6.1 23 18 22 27 16 5.9 4.9 (13)
Janus High-Yield T JAHYX
2.8
Metropolitan West High Yield Bond M MWHYX
-0.9 -4.9 0.6
6.1 37 22 45 70 16 5.2 4.56 (13) 26 28 25 28 39 6.2 5.11 (15) 5.5
PIMCO High Yield D PHYDX
-0.5 -5.6 1.4 3.9
T. Rowe Price High Yield PRHYX
-1.3 -7.0 1.3 4.1 6.1 50 42 27 22 17 7.7 5.31 (8)
-0.5 -4.4
4.9
Vanguard High-Yield Corporate Inv VWEHX
2.0
5.8 29 16 13 6 29 6.6 4.82 (18)
Specialty Bond
— -1.4 -5.7 -0.2 2.0 4.0 — — — — — — 5.27 (31) —
ˇ ˇ
QQQ
American Funds Capital World Bond A CWBFX Calamos Convertible A CCVIX Dodge & Cox Global Bond DODLX Eaton Vance Floating Rate A EVBLX Fidelity Floating Rate High Income FFRHX
IB
2.2 -2.5 -0.7 1.3 3.7 26 45 39 43 51 1.9 4.4 (51) -7.6 -13.2 2.5 1.6 3.9 85 57 82 91 73 — 8.91 (81) -1.8 -7.9 -1.2 — — 90 87 — — — — 4.69 (18) -1.3 -4.6 0.2 1.9 2.9 53 58 62 63 41 4.1 2.11 (1) -1.3 -4.2 0.3 1.7 3.3 55 53 59 70 18 5.5 2.36 (2)
Avg Avg
CV
— IB NR
´ ´ „ „ ´ ´ ˇ ´ ´ „ ˇ ˇ ´ Œ Œ Œ Œ Œ „ „ Œ Œ Œ Œ ´ „ „ „ „ „ Œ ´ ´
QQQ
BL BL
Avg Avg Avg Avg Low
QQQQ QQQQ QQQQ
6.5
Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX
EB
0.6 0.2 -0.3 5.1
58 10 13 5 11 6.4 7.72 (16)
MU
-0.1 -3.4 0.8 3.1 5.5 33 41 39 48 19 4.1 4.18 (32)
QQQ
2.7
FPA New Income FPNIX
NT
0.1 -0.1 0.7 1.2
19 13 23 47 53 — 0.74 (45)
Janus Global Unconstrained Bond D JUCDX
— NT NR
0.8 -0.4 — — — 8 15 — — — 2.3 — (—) -2.3 -9.4 -0.3 2.9 5.2 87 93 79 54 29 4.5 5.56 (10)
QQQ QQQ
Loomis Sayles Bond Retail LSBRX
MU
High
Loomis Sayles Global Bond Retail LSGLX PIMCO Emerging Local Bond Instl PELBX PIMCO Foreign Bond (Unhedged) D PFBDX PIMCO Foreign Bond (USD-Hedged) D PFODX
IB
1.4 -3.4 -1.9 0.5 3.7 55 57 63 61 53 1.9 4.23 (41)
Avg
0.8 -15.2 -11.0 -4.0
EB
— 41 93 89 82 — 5.3 11.04 (19)
High +Avg -Avg
QQQ
IB IB
2.3 -4.0 -2.4 0.3 4.4 21 65 74 67 34 1.0 5.98 (18)
QQQQQ QQQQQ
3.9
1.5 -0.3
5.8 5.8 51 18 2 2 6 0.8 3.42 (61) — 36 5 3 3 — 3.4 3.54 (27) 7.4
PIMCO Income D PONDX
MU
-0.2 0.8 3.7
Avg
QQQ
PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX
NT
-3.0 -6.3 -2.3 0.3 — 80 78 92 75 — 3.1 2.75 (6)
Avg
3.4 -0.9 -2.4 -0.6 2.9
IB
5 25 75 87 78 1.1 5.94 (18)
+Avg
MU ]QQQQ
0.4 -2.8 1.4 3.5 5.1 16 33 25 33 33 3.5 3.89 (29) -3.8 -8.5 -1.8 1.4 6.4 97 92 62 39 1 3.7 6.01 (4) -4.5 -9.4 3.2 3.2 5.5 15 25 61 49 15 2.1 7.3 (77)
Avg
QQQQ QQQQ
Templeton Global Bond A TPINX
IB
+Avg -Avg
Vanguard Convertible Securities Inv VCVSX
CV
2.3
Vanguard Total Intl Bd Idx Investor VTIBX
— IB NR
2.8
— — — 14 1 — — — 0.7 — (—)
Municipal Bond National
— 1.0 2.8 2.4 4.8 3.6 — — — — — — 3.51 (85) —
QQQQ
American Funds Tax-Exempt Bond A AFTEX Baird Quality Intermediate Muni Bd Inst BMBIX
MI
1.1 3.4 3.2 5.8 4.4 65 31 12 12 13 1.5 3.54 (98) 1.2 2.9 2.1 3.4 4.1 33 57 73 90 38 1.5 2.66 (91) 1.0 2.6 2.6 4.1 4.0 74 70 44 73 44 1.3 2.67 (98) 0.8 1.5 1.3 2.1 2.9 32 25 23 28 26 0.6 1.36 (81) 1.2 3.6 3.7 5.9 4.7 15 35 15 49 23 1.7 3.84 (99) 1.3 3.7 3.8 6.0 4.9 10 29 13 41 15 1.8 3.87 (99) 1.1 2.7 3.1 5.9 4.6 32 79 45 47 33 1.6 4.13 (98) 1.3 3.3 3.2 6.6 4.8 27 76 73 70 22 2.6 5.17 (93) 1.2 3.5 2.9 4.6 4.4 45 27 24 48 18 1.1 2.98 (98) 1.1 3.4 3.3 5.9 4.7 41 46 37 48 28 1.6 3.91 (98) 0.9 1.6 1.2 2.1 3.0 21 24 26 27 25 0.4 1.51 (72) 1.1 3.3 2.9 5.2 4.5 65 35 22 22 12 1.5 2.8 (98) 1.1 4.3 4.0 6.6 4.9 53 8 5 3 1 2.4 4.14 (98) 1.3 3.6 3.0 4.8 4.4 24 23 21 35 18 1.3 3.08 (98) 1.0 3.9 4.3 7.9 5.0 57 62 29 33 11 2.8 4.95 (93)
+Avg Low -Avg Avg Avg Avg Avg Avg -Avg Avg
QQQ QQQ
— MI
Fidelity Interm Muni Inc FLTMX
MI
QQQQ QQQQ QQQQ
Fidelity Limited Term Municipal Income FSTFX
MS ML ML ML HM
Fidelity Municipal Income FHIGX
Fidelity Tax-Free Bond FTABX
QQQ QQQ
Franklin Federal Tax-Free Income A FKTIX Franklin High Yield Tax-Free Inc A FRHIX T. Rowe Price Summit Municipal Intm PRSMX T. Rowe Price Tax-Free High Yield PRFHX T. Rowe Price Tax-Free Income Inv PRTAX T. Rowe Price Tax-Free Shrt-Interm PRFSX USAA Tax Exempt Intermediate-Term USATX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tx-Ex Inv VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tx-Ex VMLTX Vanguard Short-Term Tx-Ex VWSTX
QQQQ QQQQ QQQQ QQQQ
MI
HM
ML MS
Avg
+Avg -Avg High
QQQQQ QQQQQ
MI MI MI
QQQQ QQQQ QQQQ
Avg
4.5
ML MS MS
1.2
4.0 6.2 4.8 20 5 4 36 20 1.9 4.06 (99)
Avg Avg Low
0.9 1.8 1.3 1.9 2.8 27 17 22 33 31 0.7 1.24 (72)
0.4 0.7 0.6 0.9 1.9
71 52 64 81 75 0.4 0.41 (50)
BarCap Municipal TR USD BofAML US HY Master II TR
1.4 3.9 3.4 5.5 4.8 -1.1 -8.5 0.6 3.9 6.5
Legend
Categories
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
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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