(PUB) Investing 2015

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 09-30-15

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 1.3 0.6 2.4 3.7 — — — — — — 3.28 (66) —

QQQQ

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

— CI

-0.1 1.5 1.2 3.0 5.3 74 59 65 60 13 2.3 3.55 (92) -1.8 -1.1 2.3 4.4 5.8 95 94 16 7 4 1.9 3.26 (59) 1.2 3.0 2.5 4.2 5.0 15 9 13 10 23 2.4 3.02 (98) -0.7 0.2 2.1 3.6 5.1 89 86 24 27 20 — 2.4 (76) 2.8 4.2 3.4 5.9 — 1 1 4 1 — 3.9 2.48 (81) 1.3 2.8 1.6 3.2 4.9 39 35 12 7 7 2.2 2.79 (75) 1.3 3.2 1.3 2.5 4.4 37 24 26 33 23 1.4 2.79 (95) 1.4 2.1 1.5 2.7 4.1 11 36 53 71 63 2.0 2.2 (93) -0.3 1.2 1.3 3.4 4.2 81 68 62 37 59 2.8 3.0 (94)

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

— CI [QQQQ — CI ]QQQQQ

Œ

QQQQ

Dodge & Cox Income DODIX

CI

QQQQQ QQQQQ

DoubleLine Total Return Bond I DBLTX

— CI

Œ Œ „ „

Fidelity GNMA FGMNX

GI

GI ]QQQQ

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

QQQ QQQ QQQ QQQ

CI CI

— CI

1.8 3.6 2.1 3.4 4.0

5 3 25 35 69 2.3 2.53 (84)

´

Fidelity Spartan US Bond Idx Investor FBIDX

CI CI CI IP CI CI CI

1.0 2.8 1.5 2.9 4.3 23 12 54 64 58 2.1 3.05 (99) 0.3 1.6 1.8 3.7 5.0 57 57 37 25 24 3.1 3.02 (91) 0.2 1.8 1.4 3.0 5.4 64 48 56 60 11 2.6 3.49 (85)

Avg Avg

Œ

QQQQ QQQQ

Fidelity Total Bond FTBFX

´ „ „ Œ Œ „ ´ „ „ ´ „ ´ „ ˇ ´ „ „ „ „ „ „ „ „ „ „ „ Œ Œ

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

High +Avg -Avg

QQQ

-2.7

-1.8 -3.1

1.8 — 70 81 67 40 — 0.7 5.9 (70)

QQQQQ

1.0 1.9 2.1 3.7 5.7 26 45 25 23 7 2.6 2.7 (93)

QQQ

-5.1 -4.7

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

0.8 3.4 5.7 99 99 84 36 6 2.4 4.5 (32)

High

QQQQQ QQQQQ

0.5 2.0 2.6 4.5 6.2 50 40 10 6 2 1.7 2.78 (89)

Avg

7.2

TW

0.3 2.0 3.1 5.4

20 8 7 8 7 3.5 4.76 (82)

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

CS [QQQ IP [QQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

-0.1 -0.2 0.2 1.5 3.4 88 84 79 45 24 2.3 1.66 (43) -2.2 -3.0 -2.7 1.8 3.8 83 80 70 38 17 3.9 5.98 (72)

QQQQ QQQQ QQQQ

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

0.3 -0.1 0.7 1.0

35 74 22 34 14 1.1 0.87 (1)

CI CI

0.3 1.6 1.4 3.2 5.8 61 56 60 47 5 3.3 3.7 (85) 1.2 1.8 1.5 4.0 6.7 15 48 54 14 1 1.9 1.86 (62) -0.3 1.2 2.6 4.6 5.3 37 32 24 35 42 3.4 4.45 (88) 1.0 2.1 1.2 2.8 4.3 62 64 31 19 26 2.0 2.6 (74) 0.7 1.9 1.5 3.0 4.8 41 43 51 59 34 2.3 3.06 (95) 0.8 0.8 0.7 1.2 2.9 35 46 56 66 47 1.0 0.85 (56)

— TW ]QQQQ

GI [QQQ

T. Rowe Price GNMA PRGMX

QQQ QQQ

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

CI

CS

QQQQQ

3.6

CI

1.6 3.0

5.3 7.0

8 8 3 1 1 2.7 2.57 (77)

QQQQ QQQQ QQQQ

USAA Income USAIX

— CI

-0.1 0.8 2.2 3.7 5.0 75 76 21 24 22 3.5 2.92 (88) 1.4 3.2 1.7 3.2 4.7 36 20 9 8 10 2.4 2.85 (77)

Vanguard GNMA Inv VFIIX

GI

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

-1.0 -0.8 -2.0 2.4 3.8 32 5 22 6 10 0.4 5.23 (78)

— CI ]QQQQQ

2.2 4.2 2.0 4.0 5.6 1.7 3.0 2.3 4.1 5.4 2.8 4.4 1.2 2.6 4.8

2 1 29 14 7 2.6 4.4 (97) 1 2 36 60 39 2.8 3.52 (93) 2 2 29 27 8 1.4 3.46 (89) 6.5 84 3 8 4 15 4.1 8.32 (89)

TW ]QQQQ

Avg

QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ

GI

High High

6.4

TW

-2.3 2.9 3.0

8.6

GL CS GS CS GS

0.1

2.6 6.0 6.8 49 24 31 35 34 2.6 11.1 (84)

Avg Avg Avg Avg Avg

1.6 1.9 1.0 1.5 3.4

4 5 32 45 26 1.2 1.19 (80)

1.2 1.5 0.7 1.1 3.1 19 28 17 28 17 0.8 0.96 (79) 1.3 1.5 1.5 2.1 3.6 10 11 12 20 20 1.9 1.2 (72)

QQQ

0.8

1.1 1.4 0.6

2.7 31 36 28 46 37 0.6 0.81 (66)

— IP NR

0.2 -1.4 — — — 3 24 — — — 0.4 — (—) 1.0 2.8 1.6 3.0 4.6 22 13 48 60 42 2.2 3.0 (99) 1.4 3.1 2.4 4.2 5.1 10 7 14 11 18 2.2 3.01 (94) 1.1 2.6 2.8 4.5 5.7 20 18 9 7 6 3.0 3.19 (91)

QQQ

CI CI CI

Avg Avg

QQQQ

QQQQQ

+Avg

High-Yield Bond

— -2.2 -3.6 2.9 5.2 5.9 — — — — — — 4.73 (10) —

„ QQQ ´ QQQQQ „ QQQQQ

Eaton Vance Income Fund of Boston A EVIBX

-0.9 -1.3 4.0 6.1 6.4 23 20 17 21 27 4.8 4.32 (14)

-Avg High +Avg

9.0 1.4 9.3 8.0 -1.0 -0.5 6.0 7.0

Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX

— 1 5 1 1 — — 13.14 (5) 25 14 2 6 1 4.2 5.42 (12) 7.9

BarCap US Agg Bond TR USD

1.0 2.9 1.6 3.0 4.4

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.