(PUB) Investing 2016
44
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 03-31-16
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
—
2.1 -4.2 2.8 -4.9 1.7 -5.4 2.3 -1.9 0.8 -2.5 2.6 -2.0 2.7 -3.1 2.3 -1.1
1.1 3.8 5.5
— — — — —
— 5.59 (11)
—
„ ´ ˇ ´ ´ Œ „
QQQ
0.8 1.0 2.0 0.8 2.2 2.1 2.7 0.4 3.2 0.4 0.9 1.0 1.4 1.7 0.7 — 1.0 -0.7 4.0 4.2 -1.4 -0.8 3.5 2.1 2.7 1.2 4.0 4.0 3.4 3.7 3.1 4.7 3.6 1.1 3.1 4.4 3.2 4.4 1.3 0.5 -0.6 2.3 -0.6 3.5 —
3.8 4.2 4.5 3.0 4.5 4.8 5.5 1.8 2.5 — 2.5 2.3 5.6 3.6 1.2 — 3.9 1.2 6.1 7.7 0.8 0.2 4.1 1.9 3.6 6.0 3.4 4.2 2.0 6.1 6.2 6.1 6.9 4.7 8.1 6.0 2.1 5.3 6.8 4.9 6.4 1.9 0.8 1.1 —
6.1 — 6.4 6.3 5.8 6.5 6.1 4.2 4.2 — 3.2 3.5 7.1 5.9 2.7 — 5.9 4.1 — 5.0 6.0 — — 3.5 5.4 6.9 5.5 4.5 4.2 4.1 2.9 4.9 5.1 4.7 4.9 4.5 5.1 4.8 3.0 4.6 5.1 4.5 4.9 2.8 1.9 —
24 68 69 73 51 22 92 31 33 24 31 37 50 13 35 35 90 53 56 84 17 57 50 53 16 35 40 24 17 22 28 85 40 39 7 85 20 30 68 55 61 8
64 59 29 61 39 — 28 32 21 62 80 22 24 31 40
7.2 9.8 5.6 5.2 6.1 6.7 5.6 1.7 — — 4.2 5.1 6.2 3.9 2.7 2.7 4.1 0.8 0.5 3.4 2.9 0.9 3.3 3.8 2.1 1.5 1.3 1.4 0.8 1.8 1.9 1.5 2.5 1.2 2.8 1.6 0.5 1.7 2.5 1.5 2.0 0.9 0.5 1.8 0.7
6.11 (12)
+Avg Avg -Avg -Avg Avg Avg -Avg
]QQQ
Hotchkis & Wiley High Yield A HWHAX
5.7
(6)
QQQQ
Janus High-Yield T JAHYX
5.08 (15) 4.62 (15) 5.38 (17) 5.72 (10) 5.05 (20)
[QQQ
Metropolitan West High Yield Bond M MWHYX
QQQQ QQQQ QQQQ
PIMCO High Yield D PHYDX
T. Rowe Price High Yield PRHYX
24 19 15
Vanguard High-Yield Corporate Inv VWEHX
12
8 31
Specialty Bond
—
1.8 -2.3
0.7 2.5 4.4
— — — — —
— 5.65 (32)
—
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
5.4
1.6
39 42 48 78 89 71 — — — 64 61 44 61 71 20 38 49 19 28 55 61 — — — 66 38 20 67 61 51 88 83 — 68 59 28 10 5 11
4.77 (50) 9.16 (81) 5.62 (19)
Avg Avg
-3.4 -8.3 3.4 -2.0 1.9 -1.9 1.5 -1.7
CV
—
IB NR
´ ´ „ „ ´ ´ ˇ ´ ´ „ ˇ ˇ ´ — Œ Œ Œ Œ Œ „ „ Œ Œ Œ Œ ´ „ „ „ „ „ Œ ´ — ´ —
QQQ
BL BL
2.76 2.84
(3) (4)
Avg Avg Avg Avg Low
QQQQ QQQQ QQQQ
Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX
EB
4.5
4.0
8.03 (18) 4.53 (32) 0.78 (47) — (—) 6.26 (12)
MU
3.0 -0.5
QQQ
FPA New Income FPNIX
NT
0.6 1.9
0.2 0.2
Janus Global Unconstrained Bond D JUCDX
NT NR
QQQ QQQ
Loomis Sayles Bond Retail LSBRX
MU
2.7 -3.6
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
5.3
1.4
4.82 (39)
Avg
9.9 -4.3
-8.3 -2.8
EB
5.3 12.45 (20)
High High -Avg
QQQ
IB IB
7.1 2.7 1.7
1.9 0.2 2.1
6.59 (20) 3.45 (62) 3.66 (29)
QQQQQ QQQQQ
2 3
2
9
PIMCO Income D PONDX
MU
60
4
3 —
Avg
QQQ
PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX
NT
-0.7 -3.5
72 74
88 70 — 71 84 74 15 29 38
3.13
(8)
Avg
5.6 0.7
IB
8.2 3.7
7
2
6.57 (19) 4.28 (30)
+Avg
QQQQ QQQQ QQQQ
MU
6 13 97 95 52 49
Avg
Templeton Global Bond A TPINX
IB
0.0 -4.3 -2.0 -8.0
66 41
1
6.46
(5)
+Avg -Avg
Vanguard Convertible Securities Inv VCVSX
CV
74 60 20
7.37 (76)
Vanguard Total Intl Bd Idx Investor VTIBX
IB NR
3.4
2.3
55 22
— — —
— (—)
Municipal Bond National
—
1.4 3.1
2.7 5.0 3.7
— — — — —
— 3.49 (85)
—
QQQQ
American Funds Tax-Exempt Bond A AFTEX Baird Quality Intermediate Muni Bd Inst BMBIX
MI MI MI
1.5 1.2 1.2 0.6 1.7 1.8 1.5 2.0 1.5 2.0 1.6 0.7 1.5 1.9 1.6 1.9 0.6 0.3
3.6 2.7 2.6 1.4 3.8 3.8 2.8 3.7 3.6 4.3 3.5 1.4 3.5 4.8 3.7 4.8 1.6 0.7
29 24 80 69 77 74 37 31 30 40 23 38 62 82 48 79 30 26 60 65 41 50 31 31 41 32
13 12 13 77 90 39 51 72 46 24 29 27 19 51 22 16 43 15 51 48 35 70 71 23 24 47 17 33 35 11 37 52 27 25 28 25 25 21 11
3.53 (98) 2.66 (90) 2.66 (98) 1.37 (80) 3.82 (99) 3.85 (99) 4.1 (98) 5.14 (93) 2.97 (98) 4.95 (93) 3.88 (98) 1.52 (71) 2.79 (98) 4.13 (98) 3.05 (98) 4.03 (99) 1.26 (70) 0.42 (48)
+Avg Low -Avg Avg Avg Avg Avg Avg -Avg Avg
QQQ QQQ
Fidelity Interm Muni Inc FLTMX
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
6
6
6
3
1
QQQQ QQQQ QQQQ
23 20
23 36 18
Avg
ML MS MS
13
5
7 36 18 23 36 31 63 82 75
Avg Avg Low
37 25 77 59
BarCap Municipal TR USD BofAML US HY Master II TR
1.7 4.0 3.2 -4.0
3.6 1.8
5.6 4.9 4.7 6.8
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 XP Emerging Market Local 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.
Made with FlippingBook