(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 12-31-15

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

—

-0.5 -0.5 -0.6 -0.6 -2.2 -2.2

0.4 2.6 3.6

— — — — —

— 3.29 (66)

—

QQQQ QQQQ

AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX

— — —

CI CI

0.8 1.5 2.0 1.8 3.0 1.7 1.1 1.1 0.8 1.9 1.3 1.4 1.1 -3.1

3.1 4.5 4.3 3.6 5.5 3.2 2.7 2.9 3.2 3.3 3.1 3.6 3.2 1.9 3.8 3.3 4.4 5.7 1.6 1.8 1.1 3.5 4.0 4.9 2.6 3.1 1.2 5.1 3.6 3.1 2.3 4.4 4.4 3.0 7.3 7.5 1.5 1.1 2.0 0.8 — 3.1 4.2 4.5

5.2 5.7 4.8 5.0 — 4.8 4.2 4.0 4.0 3.9 4.1 4.8 5.3 3.8 5.5 5.7 6.2 7.1 3.4 3.7 2.3 5.8 6.5 5.2 4.2 4.6 2.9 6.8 4.9 4.6 3.7 5.5 5.3 4.6 6.5 6.5 3.3 3.0 3.5 2.6 — 4.5 5.1 5.7

69 69 94 94 22 22 70 70 21 21 50 50 17 17 90 90 28 28 64 64 36 36 63 63 44 44 98 98 51 51 13 13 44 44 85 85 15 15 44 44 34 34 32 32 39 39 26 26 10 10 81 81 16 16 2 2 6 6 4 4

68 57 13

2.3 2.3 2.5 3.1 3.8 2.2 1.6 2.2 3.0 2.4 2.4 3.4 2.7 0.7 2.7 2.6 1.6 3.7 1.1 1.6 2.9 2.1 3.4 2.1 2.4 1.3 3.0 3.6 2.4 0.5 2.7 2.9 1.6 4.2 1.4 1.0 2.1 0.9 0.3 2.4 2.5 3.1

3.56 (93) 3.31 (60) 3.05 (98) 2.49 (73) 2.52 (81) 2.78 (77) 2.8 (95) 2.23 (92) 3.11 (91) 2.53 (85) 3.07 (99) 3.11 (89) 3.51 (85) 5.88 (69) 2.73 (94) 4.72 (31) 2.79 (90) 4.84 (82) 1.68 (42) 5.98 (72) 3.71 (84) 2.01 (59) 4.45 (89) 2.6 (75) 3.08 (95) 0.87 (56) 2.59 (79) 2.98 (87) 2.83 (79) 5.21 (79) 4.41 (97) 3.53 (93) 3.46 (90) 8.28 (89) 1.22 (80) 0.98 (80) 1.23 (72) 0.84 (67) 1.72 (30) 3.01 (99) 3.05 (94) 3.24 (90) 0.92 (0)

High +Avg Avg -Avg -Avg +Avg +Avg Low Avg -Avg +Avg High +Avg -Avg Avg +Avg +Avg High High High Low +Avg Avg Avg -Avg Avg +Avg +Avg High Avg High Avg High High Avg Avg Avg Avg Avg Low Avg Avg +Avg Avg

29 13

7

5

CI ]QQQQQ

0.6

0.6

9 25

Œ

QQQQ

Dodge & Cox Income DODIX

CI

-0.6 -0.6

18 30 18

∏ CI

QQQQQ QQQQQ

2.3

2.3

DoubleLine Total Return Bond I DBLTX

2

1 —

Œ Œ „ „

Fidelity GNMA FGMNX

GI GI CI CI CI CI CI CI IP

1.2 0.5 0.7

1.2 0.5 0.7

8

7

6

QQQQ

Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX

34 26 25 52 71 65 71 50 65 14 46 68 44 62 59 38 32 26 50 52 11 68 30 12

QQQ QQQ QQQ QQQ

-1.6 -1.6

—

1.5

1.5

´

Fidelity Spartan US Bond Idx Investor FBIDX

0.4

0.4

Œ

QQQQ QQQQ

Fidelity Total Bond FTBFX

-0.4 -0.4

´ „

Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX

0.2

0.2

QQQ

-2.4 -2.4

Ø CI

QQQQQ

0.1

0.1

1.5

29 23

7

Œ Œ „ ´ „ „ ´ „

QQQ

-5.3 -5.3

Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX

CI CI

0.1 2.0 2.4 0.2 0.8 1.1 0.7 2.0 1.2 1.2 0.5 2.8 1.5 1.9 1.5 1.9 0.9 2.8 2.4 0.8 0.5 1.3 0.4

92 45

5 1 8

QQQQQ QQQQQ

0.0 0.3 0.4

0.0 0.3 0.4

14

7

TW

7 10

QQQ QQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

CS

73 45 23 77 37 17

-3.3

IP

-3.1 -3.1

-1.1

QQQQ 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

1.1 0.7 0.1

1.1 0.7 0.1

9 24 11

CI CI

51 34 75 16

3 1

— —

TW

-0.7 -0.7

19 29 42 25 34 26 50 59 34 54 68 47

T. Rowe Price GNMA PRGMX

GI

0.9

0.9

´ ˇ ´

QQQ QQQ

T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX

CI

0.2 0.6 1.1

0.2 0.6 1.1

CS

QQQQQ

CI CI

3

2

1

QQQQ

USAA Income USAIX

—

-1.1 -1.1

31 28 24

Œ Œ

GI [QQQQ

Vanguard GNMA Inv VFIIX

1.3

1.3

5

9 12

QQQQ

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

-1.8 -1.8

-2.4

37 37

28 30

6 16

CI ]QQQQQ

—

1.3 1.5 1.5

1.3 1.5 1.5

8 1

8 1

8

7

„ „ „ „ „ „ „ „ „ „ „ „ ˇ „ —

QQQQ QQQQ

TW

19 48 39 45 14 12

GI

11 11 74 74

TW ]QQQQQ

-2.2 -2.2

2

3 16

QQQQ QQQQ QQQQ QQQQ

GL CS GS CS GS

-1.5 -1.5

52 52

31 31 46 32 48 29 15 24 18 11 21 22 27 45 38 3 — — 39 56 43 10 12 16

2.7 11.03 (84)

0.9 0.7 1.0 0.5

0.9 0.7 1.0 0.5

8

8

14 14

7

7

QQQ

30 30

QQQQQ

IP CI

-0.2 -0.2

-1.0

3

3

QQQ

0.4 1.2 1.3

0.4 1.2 1.3

1.3 2.2 2.6

28 28

CI ]QQQQQ

8 8

8 8

QQQQQ

CI

5

6

4

High-Yield Bond

—

-4.0 -4.0 -2.0 -2.0 -1.5 -1.5 -0.9 -0.9

1.3 4.1 5.6

— — — — —

— 5.19 (11)

—

QQQ

Eaton Vance Income Fund of Boston A EVIBX

2.5 7.3 4.9

5.0 5.2 5.7

6.2 — 7.8

25 25 18 18 11 11

18 20 25 1 13 —

5.9

4.77 (15)

-Avg High +Avg

[QQQQ

Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX

— 13.84

(3)

QQQQQ

1

6

1

4.5

5.8 (13)

BarCap US Agg Bond TR USD

0.5 0.5

1.4

3.1 4.3

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.