(PUB) Investing 2015
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 12-31-14
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)
— 5.3 5.3 2.0 4.0 3.9 — — — — — — 3.3 (64) —
´ ´
QQQQQ
AMG Managers Bond Service MGFIX AMG Managers Total Return Bond MBDFX Baird Aggregate Bond Inst BAGIX Dodge & Cox Income DODIX DoubleLine Total Return Bond I DBLTX Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX Fidelity GNMA FGMNX
CI CI
5.8 5.8 6.2 7.0 6.2 35 35 2 2 3 1.7 3.65 (60) 5.1 5.1 3.8 4.8 5.6 60 60 33 49 10 1.6 3.4 (87)
High +Avg
QQQQ QQQQ QQQQ
— CI
6.9 6.9 4.4 5.9 5.1
8 8 19 16 24 2.6 2.82 (95)
Avg
Œ
CI
5.5 5.5 4.6 5.2 5.3 49 49 16 36 16 — 2.47 (70) 6.7 6.7 5.2 — — 10 10 9 — — 4.0 2.52 (66)
-Avg -Avg +Avg Avg Low Avg -Avg
QQQQQ QQQQQ
— CI
Œ Œ „ „
GI GI CI CI
6.3 6.3 2.3 4.3 4.9
5 5 12 7 7 2.0 2.74 (81)
QQQQ
5.4 5.4 1.8 3.6 4.4 22 22 32 30 22 1.3 2.52 (92) 3.3 3.3 2.5 4.2 4.1 90 90 78 73 67 2.3 2.12 (90) 5.8 5.8 3.4 5.3 4.5 35 35 49 32 54 2.9 2.92 (96) 6.3 6.3 2.9 4.5 4.0 17 17 67 64 72 2.6 2.46 (85) 5.9 5.9 2.5 4.3 4.3 30 30 79 72 59 2.1 2.75 (99) 5.5 5.5 3.7 5.4 5.1 46 46 39 28 22 2.9 2.9 (94) 4.8 4.8 4.1 4.7 5.6 68 68 25 51 9 2.4 3.42 (80)
QQQ QQQ QQQ
— CI
Fidelity Spartan US Bond Idx Investor FBIDX
— CI
Avg Avg
Œ
QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX
CI CI IP CI CI CI
´ „ „ Œ Œ „ ´ „ „ ´ „ ´ „ „ ´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
High +Avg -Avg
0.3
2.6 2.6
3.8 — 39 39 24 16 — 0.3 5.87 (80)
QQQQQ
4.7 4.7 4.1 5.2 5.7 70 70 26 33 8 2.4 2.63 (88)
QQQQ
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
4.9 4.9 5.9 6.7 6.5 67 67 4 4 2 2.3 4.86 (41) 5.8 5.8 5.7 6.7 6.5 34 34 5 4 2 1.5 2.84 (77)
High
QQQQQ QQQQQ
Avg
7.4
TW
8.8 8.8 7.1 8.0
10 10 10 14 9 2.9 4.66 (82)
+Avg +Avg High +Avg High -Avg +Avg
QQQQ QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
0.3 0.3 2.0 2.4 3.5 82 82 36 39 22 1.4 1.98 (60) 2.9 2.9 0.5 3.9 4.2 27 27 17 13 13 1.2 6.04 (80)
IP
1.2 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
0.7 0.7 1.5
23 23 27 53 13 0.6 0.83 (23)
CI CI
4.7 4.7 4.3 5.1 6.0 71 71 22 37 4 2.1 3.63 (82) 2.3 2.3 3.8 5.9 6.8 95 95 33 14 1 0.9 2.36 (49) 8.3 8.3 5.9 7.0 5.6 18 18 40 39 39 3.1 4.33 (85) 5.4 5.4 1.9 3.7 4.4 22 22 27 26 25 2.0 2.58 (81) 5.7 5.7 3.0 4.5 4.9 37 37 63 62 30 2.1 2.88 (93) 0.6 0.6 1.2 1.7 3.0 69 69 63 72 46 1.0 0.91 (42) 5.8 5.8 6.8 7.1 7.1 36 36 1 2 1 2.5 2.9 (56) 5.9 5.9 4.2 5.5 5.3 31 31 23 23 16 2.8 2.68 (87)
QQQQQ
QQQ
— TW
QQQQ QQQQ
T. Rowe Price GNMA PRGMX
GI
Avg
T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX
CI
Avg
QQQ
CS
-Avg
QQQQQ
CI
Avg Avg
QQQQ QQQQ QQQQ QQQQ
USAA Income USAIX
— CI
Œ Œ
Vanguard GNMA Inv VFIIX
GI
6.7 6.7 2.2 4.2 4.8
1 1 15 10 12 2.2 2.77 (79)
+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
3.8 3.8 0.3 4.0 4.2 7.0 7.0 3.4 6.0 5.5
6 6 24 12 18 0.2 5.32 (85) 7 7 48 13 10 2.5 4.08 (96)
+Avg High -Avg High High
— CI
„ „ ´ „ „ „ „ „
QQQ
TW
5.8 5.8 4.4 6.2 5.4 61 61 69 60 46 2.6 3.46 (86) 4.3 4.3 1.3 4.1 4.7 69 69 60 12 13 1.5 3.1 (88)
QQQQ
GI
7.5 10.0
TW ]QQQQQ
18.2 18.2
7.2
1 1 6 6 10 3.8 7.66 (89)
25.3 25.3
QQQQ QQQQ QQQQ QQQQ
GL CS GS CS GS
4.1 9.7 7.3 28 28 46 54 45 2.5 10.31 (72)
Avg Avg Avg Avg
1.3 1.3 1.2 2.1 3.3 33 33 68 53 30 1.1 1.04 (78) 1.2 1.2 0.8 1.6 3.1 36 36 27 33 15 0.8 0.93 (76) 1.8 1.8 2.4 2.9 3.6 16 16 21 26 20 1.7 1.26 (58) 0.7 0.7 0.4 1.2 2.7 52 52 49 49 37 0.6 0.68 (67)
QQQ
-Avg
-1.3 -1.3
— IP NR
— — — 90 90 — — — 0.0 — (—)
„ „ „
QQQ
CI CI CI
5.9 5.9 2.6 4.4 4.7 30 30 75 68 42 2.1 2.69 (100)
Avg Avg
QQQQ
7.4 7.4 4.1 6.4 5.2 7.7 7.7 4.9 6.7 5.8
4 4 25 7 21 2.4 2.9 (93) 3 3 12 4 6 2.8 3.0 (90)
QQQQQ
+Avg
High-Yield Bond
— 1.1 1.1 7.4 7.9 6.3 — — — — — — 4.65 (20) —
„ QQQ ´ QQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
2.5 2.5 7.6 8.4 6.8 21 21 44 25 29 4.9 4.08 (28)
-Avg High +Avg
-3.4 -3.4
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
9.7 — — 98 98 6 — — — 13.39 (7)
6.1 6.1 10.7 9.3 8.5
1 1 2 10 1 4.2 5.43 (17)
BarCap US Agg Bond TR USD
6.0 6.0 2.5 4.3 4.5
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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