(PUB) Investing 2015
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-15
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
— -0.1 0.2 0.6 2.4 3.5 — — — — — — 3.28 (66) —
QQQQ
AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
— CI
-0.8 0.1 1.3 2.9 5.1 90 70 64 63 15 2.2 3.56 (91) -1.5 -2.1 2.9 4.7 5.8 96 95 10 5 3 1.8 3.33 (58) 0.5 1.6 2.5 4.1 4.8 23 12 16 14 27 2.4 3.02 (97) -0.4 -0.2 2.4 3.8 5.0 82 78 18 23 18 — 2.4 (79) 0.7 2.2 1.5 3.0 4.7 37 18 14 7 6 2.1 2.78 (75) 0.6 2.0 1.1 2.3 4.2 45 29 30 33 25 1.4 2.77 (95) 0.9 1.2 1.5 2.8 4.0 11 26 58 71 62 2.0 2.18 (92) -0.3 0.3 1.5 3.5 4.1 78 65 55 34 58 2.8 3.01 (94) 0.3 1.4 1.3 2.8 4.1 40 18 67 70 60 2.1 3.03 (99) 0.5 0.9 2.0 3.8 4.9 27 41 33 22 22 3.0 3.01 (93) 0.8 1.6 2.0 3.2 5.3 12 12 33 51 10 2.7 3.5 (88) -0.4 -4.4 -1.9 2.3 — 32 77 41 24 — 0.6 5.88 (73) 0.5 0.6 2.1 3.8 5.5 22 56 27 24 7 2.6 2.7 (93) 2.0 3.2 3.5 6.1 — 2 1 4 1 — 3.9 2.5 (79) 1.1 2.7 2.0 3.3 3.8 6 4 32 48 69 2.1 2.52 (83)
High +Avg Avg -Avg -Avg +Avg +Avg Low Avg -Avg
´
QQQQQ
CI
QQQQ QQQQ
— CI
Œ
Dodge & Cox Income DODIX
CI
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
— CI
Œ Œ „ „
Fidelity GNMA FGMNX
GI
GI [QQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
QQQ QQQ QQQ QQQ
CI CI
— CI
´
Fidelity Spartan US Bond Idx Investor FBIDX
CI CI CI IP CI CI CI
Avg Avg
Œ
QQQQ QQQQ
Fidelity Total Bond FTBFX
´ „ „ Œ Œ „ ´ „ „ ´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
High +Avg -Avg
QQQ
QQQQQ
QQQ
-4.5 -6.3
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
1.6 4.0 5.8 99 99 50 17 3 2.3 4.58 (33)
High
QQQQQ QQQQQ
0.1 1.1 3.0 4.6 6.1 54 28 8 7 2 1.7 2.86 (84)
Avg
7.1
TW
0.9 1.3 3.7 5.9
2 1 2 7 6 3.4 4.76 (86)
+Avg +Avg High +Avg High
QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
0.3 -0.2 0.6 1.7 3.4 68 78 63 37 21 2.5 1.68 (45)
-2.1
IP
-1.1 -4.7
2.2 3.9 75 84 57 28 13 5.5 5.98 (75)
2.3
PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX
UB
0.8 0.5 0.9 1.1
4 18 20 29 14 1.0 0.81 (2)
CI [QQQQ
0.7 1.1 1.8 3.5 5.7 15 31 41 35 5 3.6 3.71 (88) 0.8 1.2 1.5 4.2 6.6 12 26 55 14 1 1.7 1.86 (61) -0.8 -0.9 2.7 4.7 5.1 50 39 32 45 42 3.4 4.47 (87) 0.5 1.6 1.1 2.6 4.2 56 49 31 24 25 1.9 2.59 (74) 0.2 0.6 1.5 3.0 4.6 51 52 55 61 34 2.3 3.06 (94) 0.7 0.3 0.7 1.2 2.9 29 49 59 66 46 1.0 0.85 (55)
QQQQ
— CI — TW
Low
QQQ
+Avg
´ „ ˇ ´
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
4.1
CI
1.0 2.2
5.4 6.8
8 6 3 2 1 2.7 2.75 (67)
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQ
USAA Income USAIX
— CI
-0.4 -0.2 2.3 3.8 4.9 81 77 20 24 21 3.3 2.94 (88) 0.7 2.3 1.6 3.0 4.6 39 17 11 8 12 2.2 2.84 (77)
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
-0.5 -2.8 -1.7 2.6 3.8 39 18 28 7 17 0.3 5.24 (80)
+Avg High -Avg High High
— CI
1.0 1.8 1.7 3.8 5.3 0.8 1.1 2.3 4.1 5.2 1.6 2.5 0.8 2.5 4.6
7 9 45 22 10 2.6 4.36 (96) 6 3 54 66 41 2.8 3.51 (91) 6 10 51 28 13 1.4 3.4 (89)
„ „ „ „ „ „ „ „ „ „ „
TW
GI
TW
-3.6 -1.0 2.5 5.9 6.0 95 45 41 6 19 4.1 8.3 (89)
4.5
GL CS GS CS GS
-1.8
1.2 5.2 6.3 55 27 21 38 34 2.6 11.14 (83)
Avg Avg Avg Avg Avg
1.1 1.2 1.0 1.5 3.3
8 4 41 50 28 1.2 1.17 (80)
0.8 1.1 0.6 1.1 3.1 25 23 20 29 16 0.7 0.95 (79) 0.9 0.8 1.5 2.1 3.5 19 16 17 23 19 1.8 1.2 (70)
QQQ
0.8
0.6 0.8 0.4
2.7 43 40 35 51 38 0.6 0.78 (67)
— IP NR
0.2 -2.2 — — — 9 6 — — — 0.0 — (—) 0.2 1.2 1.4 2.8 4.4 45 22 62 67 46 2.2 2.97 (99)
QQQ
CI CI CI
Avg Avg
QQQQ
1.1 1.8 2.5 4.3 5.0 1.0 1.6 3.0 4.6 5.5
6 9 16 12 20 2.2 3.02 (95) 8 12 9 7 6 2.8 3.2 (92)
QQQQQ
+Avg
High-Yield Bond
— 0.2 -3.2 4.2 6.4 6.1 — — — — — — 4.5 (15) —
„ QQQ ´ QQQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
1.6 -0.6 5.2 7.2 6.6 18 16 19 22 26 4.8 4.01 (21)
-Avg High +Avg
8.8 -1.5
9.2
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
8.5 — 1 27 1 3 — — 13.15 (5)
8.6 8.2
1.8 0.0 7.5
13 11 1 3 1 4.1 5.08 (17)
BarCap US Agg Bond TR USD
0.2 1.4 1.4 2.8 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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