(PUB) Investing 2015
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 10-31-15
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
— 0.2 0.7 0.6 2.4 3.8 — — — — — — 3.27 (66) —
QQQQ QQQQ
AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
— CI — CI
0.1 0.7 1.2 2.8 5.4 80 70 68 66 13 2.5 3.54 (92) -0.8 -0.8 2.3 4.5 5.9 94 93 16 6 4 2.0 3.25 (58) 1.3 2.2 2.4 4.1 5.1 16 10 14 11 26 2.5 3.02 (98) 0.3 0.5 2.2 3.7 5.2 71 73 19 22 20 3.1 2.42 (73) 1.3 1.9 1.7 3.0 4.9 32 34 10 6 7 2.1 2.78 (77) 1.1 2.0 1.3 2.4 4.4 45 30 31 29 24 1.3 2.8 (95) 1.5 1.6 1.4 2.6 4.2 13 33 54 73 65 1.9 2.2 (93) 0.2 0.8 1.4 3.3 4.4 78 66 54 37 59 2.8 3.0 (93) 1.0 1.9 1.5 2.8 4.4 29 18 53 64 59 2.1 3.05 (99) 1.0 1.2 1.9 3.6 5.1 35 50 29 24 23 3.0 3.03 (90) 0.8 1.3 1.5 2.9 5.5 49 45 48 61 11 2.8 3.5 (84) -1.2 -3.3 -2.7 1.4 — 59 83 61 37 — 1.0 5.89 (69) 1.1 1.1 1.9 3.6 5.8 27 56 31 24 7 2.5 2.68 (94) 2.6 3.4 3.3 5.5 — 2 1 4 1 — 3.8 2.5 (81) 1.8 2.6 2.1 3.2 4.0 6 5 20 45 70 2.2 2.52 (84)
High +Avg Avg -Avg -Avg +Avg +Avg Low Avg -Avg
— CI [QQQQ
Œ
QQQQ
Dodge & Cox Income DODIX
CI CI GI GI CI CI CI CI CI IP CI CI CI
∏
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
Œ Œ „ „
Fidelity GNMA FGMNX
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
QQQ QQQ QQQ QQQ
— CI
´
Fidelity Spartan US Bond Idx Investor FBIDX
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
QQQQQ
QQQ
-3.2 -3.4
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
1.2 3.6 6.0 99 98 65 25 3 2.4 4.63 (30)
High
QQQQQ QQQQQ
0.5 1.3 2.5 4.3 6.3 61 43 12 8 2 1.5 2.77 (89)
Avg
7.5
TW
1.6 2.0 3.3 5.5
7 5 2 9 8 3.5 4.79 (81)
+Avg +Avg High High High Low +Avg Avg Avg -Avg Avg +Avg +Avg High Avg High High Avg Avg Avg Avg Avg Low Avg Avg +Avg Avg
QQQ QQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
0.5 -0.1 0.4 1.4 3.5 71 82 72 44 23 1.7 1.69 (41)
-2.8
IP
-1.6 -3.2
1.4 4.0 72 81 64 38 12 0.5 5.98 (71)
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
0.9 0.4 0.9 1.1
6 25 14 26 12 1.4 0.93 (0)
CI
1.0 1.5 1.5 3.2 5.9 31 34 50 47 5 3.0 3.71 (84)
CI ]QQQQQ
1.8 2.0 1.5 4.1 6.8
5 14 53 11 1 2.2 1.86 (61)
QQQQ
— TW
0.4 0.8 2.3 4.6 5.5 37 36 29 38 43 3.3 4.41 (89) 1.1 1.4 1.4 2.5 4.3 45 65 24 24 26 2.1 2.58 (75) 0.9 1.4 1.5 3.0 4.9 39 40 51 58 34 2.3 3.06 (95) 1.0 0.6 0.7 1.1 3.0 33 49 56 65 46 1.1 0.84 (55) 1.5 2.2 3.3 5.1 7.0 12 9 3 2 1 2.7 2.57 (77) 0.2 0.4 2.1 3.6 5.1 75 75 22 24 22 3.5 2.91 (88) 1.3 2.1 1.9 2.9 4.8 33 28 7 9 11 2.4 2.83 (79)
GI ]QQQQ
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
CI
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ
USAA Income USAIX
— CI
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
-0.7 -1.3 -2.1 1.9 3.9 36 10 28 5 16 0.3 5.21 (79)
— CI [QQQQ
2.2 2.9 1.9 3.9 5.7 2.1 2.5 2.2 4.1 5.5 2.3 2.8 1.2 2.4 4.8
3 2 31 17 7 2.4 4.4 (97) 1 2 36 64 42 2.7 3.5 (93) 5 4 36 29 9 1.3 3.47 (89) 6.9 84 8 12 4 15 4.0 8.29 (89)
TW
GI
7.1
TW
-1.4 1.8 2.8
5.3
GL CS GS CS GS
-0.4
2.5 6.6 6.9 52 26 28 31 39 2.6 11.1 (84)
1.4 1.4 1.0 1.4 3.4 11 8 32 47 28 1.1 1.2 (80) 1.0 1.1 0.7 1.0 3.2 19 22 16 28 17 0.7 0.96 (80) 1.4 1.3 1.5 2.0 3.6 10 10 12 22 20 1.8 1.2 (72)
QQQ
0.7
0.9 0.9 0.6
2.7 24 29 23 45 37 0.5 0.81 (67)
— IP ]QQQQQ
0.2 -1.3 -0.8 — — 7 9 5 — — 0.2 1.74 (29) 1.0 1.8 1.5 2.9 4.7 30 21 48 60 43 2.1 3.0 (99)
QQQ
CI
CI ]QQQQQ
1.9 2.6 2.4 4.1 5.2 2.0 2.5 2.9 4.5 5.9
5 4 13 11 19 2.5 3.01 (94) 4 5 7 6 5 3.1 3.21 (90)
QQQQQ
CI
High-Yield Bond
— 0.1 -2.1 3.4 5.2 6.2 — — — — — — 4.86 (9) —
„ QQQ ´ QQQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
1.6 -0.1 4.6 6.1 6.8 23 21 17 21 26 4.9 4.5 (13)
-Avg High +Avg
10.5 9.3 9.2 7.8 2.1 1.2 6.9 6.8
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
— 1 1 1 1 — — 13.14 (6) 15 9 1 7 1 4.2 5.61 (11) 8.4
BarCap US Agg Bond TR USD
1.1 1.9 1.7 2.9 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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