(PUB) Investing 2015
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 06-30-15
Total Return % Category Rank
30- Day Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
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
(R²)
— -0.3 0.8 1.0 2.9 3.6 — — — — — — 3.33 (67) —
QQQQ
AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
— CI
-0.7 0.7 2.0 3.5 5.2 92 71 58 56 14 2.1 3.68 (91) -0.9 -0.9 4.1 5.6 5.9 96 95 6 3 3 1.7 3.44 (62) 0.1 2.1 3.1 4.7 4.8 38 10 19 16 27 2.3 3.13 (97) 0.1 1.0 3.2 4.3 5.1 41 61 17 26 16 — 2.44 (83) 1.1 3.3 4.0 6.8 — 3 1 6 1 — 3.8 2.59 (76) 0.1 1.9 1.7 3.2 4.7 49 28 15 8 9 1.9 2.78 (74) -0.1 1.9 1.2 2.6 4.1 64 25 36 31 28 1.4 2.77 (95) -0.2 1.2 2.2 4.0 4.2 65 48 53 36 57 2.6 3.1 (96) 0.5 2.6 2.2 3.4 3.8 18 4 51 61 70 2.2 2.53 (83) -0.3 1.7 1.6 3.1 4.1 73 26 77 74 61 2.1 3.07 (99) 0.5 1.6 2.6 4.4 5.0 17 28 32 25 20 2.9 3.09 (95) 0.5 1.7 2.6 3.7 5.3 17 22 34 51 10 2.5 3.55 (89) 0.5 -3.2 -1.1 2.9 — 34 72 42 17 — 0.4 5.96 (74) 0.4 1.1 2.7 4.3 5.5 20 54 30 27 7 1.9 2.79 (94) 0.7 1.3 1.9 3.2 4.0 9 43 64 69 62 2.0 2.24 (93)
High +Avg
´
QQQQQ
CI
QQQQ QQQQ
— CI
Avg
Œ
Dodge & Cox Income DODIX
CI
-Avg -Avg +Avg Avg Low Avg -Avg
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
— CI
Œ Œ „ „
Fidelity GNMA FGMNX
GI GI CI CI CI CI CI IP CI
QQQ QQQ QQQ QQQ QQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
— CI
´
Fidelity Spartan US Bond Idx Investor FBIDX
Avg Avg
Œ
QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX
´ „ „ Œ Œ „ ´ „ „ ´ „ ´ „ ˇ ´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
High +Avg -Avg
QQQQQ
-2.4 -4.1
CI [QQQ
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
3.2 5.2 6.2 99 99 17 7 2 2.2 4.55 (37)
High
QQQQQ QQQQQ
CI
-0.2 1.7 3.9 5.2 6.2 64 25 7 7 2 1.4 3.05 (83)
Avg
7.2
TW
0.8 2.8 4.8 6.9
5 1 6 9 4 3.0 4.82 (87)
+Avg +Avg High +Avg High
QQQQ QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
0.7 0.1 1.2 2.0 3.5 50 77 48 38 20 2.9 1.77 (48)
-1.3
IP
-0.3 -3.4
2.8 4.0 77 80 54 20 14 6.2 6.02 (76)
2.4
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 1.0 1.3 1.3
4 5 15 29 12 0.9 0.82 (3)
CI
0.3 1.3 2.4 4.0 5.7 25 45 40 36 5 3.4 3.73 (89) 0.6 1.2 2.3 4.6 6.6 12 51 48 17 1 1.8 2.05 (59) -0.5 1.0 3.9 5.7 5.2 57 22 33 47 42 3.3 4.62 (89) 0.2 1.6 1.3 2.8 4.2 47 46 31 25 25 2.0 2.62 (74) -0.1 1.3 2.1 3.4 4.6 54 47 57 62 35 2.2 3.14 (95) 0.7 0.3 0.9 1.4 3.0 48 62 63 69 46 1.1 0.88 (54) -0.1 0.8 3.0 4.4 5.0 61 67 21 23 20 3.0 2.96 (89) 0.2 2.3 1.8 3.2 4.6 40 12 14 9 11 2.1 2.84 (76) 0.0 -1.9 -1.0 3.1 3.9 61 13 34 10 18 0.0 5.33 (81) 0.5 2.4 2.2 4.6 5.3 16 6 50 18 11 2.6 4.42 (96) 0.6 1.9 3.1 4.9 5.2 11 5 68 66 47 2.7 3.64 (92) 0.4 2.3 5.1 5.9 6.8 19 7 2 2 1 2.7 2.98 (67)
CI [QQQQ
Low
QQQ
— TW
+Avg
QQQQ
T. Rowe Price GNMA PRGMX
GI
Avg
QQQ QQQ
T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX
CI
Avg Avg Avg Avg
CS
QQQQQ
CI
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQ
USAA Income USAIX
— CI
Œ Œ
Vanguard GNMA Inv VFIIX
GI
+Avg
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
+Avg High -Avg High High
— CI
„ „ ´ „ „ „ „ „
TW
GI
0.8 2.4 0.9 2.9 4.5
9 11 58 17 15 1.6 3.4 (88) 5.9 100 15 41 6 23 4.1 8.64 (89)
7.0
TW
-4.8 1.1 3.7
-5.1
5.9
GL CS GS CS GS
0.8 5.9 5.9 52 27 31 54 34 2.8 11.05 (83)
Avg Avg Avg Avg Avg
1.0 1.2 1.1 1.7 3.3 23 9 53 54 29 1.1 1.19 (80) 0.6 0.9 0.7 1.2 3.1 39 35 25 31 16 0.8 0.96 (79) 0.9 1.0 2.0 2.4 3.5 26 19 18 24 19 1.7 1.25 (71)
0.9
QQQ
0.6 0.8 0.6
2.7 34 41 37 51 37 0.6 0.78 (67)
— IP NR
0.8 -2.1 — — — 19 20 — — — -0.6 — (—) -0.2 1.7 1.7 3.2 4.4 64 22 71 70 46 2.1 3.03 (99) 0.4 2.2 3.0 4.8 5.0 20 8 23 13 20 2.2 3.11 (95) 0.3 2.2 3.5 5.1 5.6 24 8 12 8 6 2.7 3.27 (93)
„ „ „
QQQ
CI CI CI
Avg Avg
QQQQ
QQQQQ
+Avg
High-Yield Bond
— 2.4 -1.1 6.0 7.6 6.5 — — — — — — 4.35 (17) —
„ QQQ ´ QQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
3.0 1.1 6.6 8.1 7.1 24 14 29 29 28 4.4 3.91 (24)
-Avg High +Avg
5.0 -3.7
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
9.2 8.2 — 1 90 1 27 — — 13.27 (6)
3.0 9.5 9.7 8.7
4.2
3 1 1 3 1 4.0 4.83 (20)
BarCap US Agg Bond TR USD
-0.3 1.8 1.7 3.1 4.2
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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