(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 03-31-16

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

—

2.6 0.6

1.2 3.0 3.9

— — — — —

— 3.47 (65)

—

QQQQ QQQQ

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

— —

CI CI CI CI CI GI GI CI CI CI CI CI CI IP

3.3 2.9 3.0 2.4 1.8 1.6 2.7 2.4 3.2 1.9 3.0 3.2 2.1

1.2 0.1 1.8 0.5 2.5 2.0 1.8 1.6 0.0 2.2 1.9 0.8 0.2

1.8 2.0 2.9 2.4 3.2 2.2 2.0 1.8 1.8 2.6 2.3 2.3 1.6 1.0 2.5 3.1 0.2 0.6 1.5 1.8 3.0 1.7 2.0 0.7 3.1 2.2 2.5 2.7 3.0 1.9 5.3 5.8 1.2 0.9 1.7 0.7 -0.9 -1.9 2.1 -2.0

3.5 4.6 4.7 3.8 5.4 3.4 3.3 3.2 3.7 3.6 3.6 4.0 3.4 2.2 3.9 3.6 4.6 5.9 1.4 2.2 1.0 3.7 4.5 5.4 2.8 3.6 1.2 5.2 4.0 3.4 2.9 5.2 5.0 3.7 8.7 9.5 1.8 1.4 2.3 1.1 — 3.7 4.4 4.8

5.6 6.0 5.2 5.3 — 5.0 4.6 4.3 4.4 4.1 4.5 5.2 5.6 4.4 5.8 6.0 6.4 7.6 3.5 4.3 2.2 6.0 7.0 5.7 4.3 5.0 2.9 7.1 5.2 4.8 4.4 6.0 5.8 5.1 7.6 7.7 3.4 3.1 3.6 2.7 — 4.9 5.4 6.0

5 37 26 73 16 14 67 65 75 21 10 31 62 20 8 76 14 11 7 51 82 72 49 66 76 65 3 94 66 45 51 35 89 78 41 75 97 54 89 69 90 3 87 5 43 40 85 47 44 39 65 42 81 11 15 70 59 15 3 1

57 54 12

2.3 3.2 2.6 3.5 3.5 2.1 1.5 1.8 2.9 2.5 2.1 3.3 2.7 0.8 2.4 2.7 1.5 3.8 0.9 1.7 2.8 2.5 3.3 2.0 2.4 1.4 2.7 3.4 2.5 0.0 2.4 2.6 1.3 3.9 1.3 1.0 2.0 0.7

3.67 (93) 3.71 (53) 3.14 (98) 2.78 (62) 2.59 (83) 2.82 (76) 2.95 (93) 2.33 (92) 3.28 (87) 2.6 (84) 3.16 (99) 3.3 (84) 3.64 (81) 6.1 (71) 2.77 (94) 5.22 (30) 2.86 (93) 4.99 (79) 1.76 (36) 6.24 (73) 3.84 (81) 2.36 (54) 4.62 (84) 2.59 (74) 3.15 (94) 0.91 (54) 2.68 (82) 3.15 (85) 2.86 (78) 5.46 (81) 4.51 (97) 3.65 (91) 3.68 (88) 8.48 (87) 1.33 (81) 1.07 (79) 1.36 (71) 0.96 (66) 1.86 (38) 3.1 (99) 3.15 (91) 3.4 (85) 1.0 (0)

High High Avg -Avg -Avg

50

9

5

„ Œ

QQQQQ

8

6 23

QQQQ

Dodge & Cox Income DODIX

22 36 21

QQQQQ QQQQQ

DoubleLine Total Return Bond I DBLTX

—

4

1 —

Œ Œ „ „

Fidelity GNMA FGMNX

14 11

7

Avg

QQQQ

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

21 17 21 59 72 65 56 42 62 16 51 72 30 48 57 26 25 24 68 62 12 69 43 15

+Avg

QQQ QQQ QQQ QQQ

Low

+Avg -Avg

—

´

Fidelity Spartan US Bond Idx Investor FBIDX

Avg

Œ

QQQQ QQQQ

Fidelity Total Bond FTBFX

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

´

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

QQQ

—

3.8 -0.3

ˇ Œ Œ „ ´ „ „ ´ „

CI [QQQQ

2.2

0.5

40 28

7

CI ]QQQ

3.6 -1.3

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

90 49

5 2 9

QQQQQ QQQQQ

CI

2.4 3.3 0.4

1.0 0.5 0.0

20

7

TW

23 13

QQQ QQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

CS

81 53 24 79 35 16

IP

4.0 -0.7

-3.3

QQQQ QQQQ

-0.4

PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX

UB

0.2 0.3 3.0 0.3 1.6 1.1 0.7 1.8 0.3 2.2 1.4 2.9 2.8 3.1 1.3 2.6 1.5 1.4 1.8 1.2 1.2 1.8 2.1 1.7

26 31 14

CI

1.8 3.6 3.5 1.4 2.7 0.8 2.1 3.0 1.9 4.6 4.1 3.5 3.4 6.8 8.3 1.6 1.3 1.7 1.2 1.8 3.1 3.0 2.6

71 45 56 10

4 1

CI ]QQQQQ

QQQQ

— —

TW

26 23 41 40 46 31 46 53 31 54 65 47

QQQ

T. Rowe Price GNMA PRGMX

GI

´ ˇ ´

QQQQ

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

CI

QQQ

CS

QQQQQ

CI CI GI IP CI

4

2

1

QQQQ QQQQ QQQQ

USAA Income USAIX

—

39 24 21 5 14 12

Œ Œ

Vanguard GNMA Inv VFIIX

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

10

6 2 3 2

19 11

6 13

QQQQQ

—

1

2

4

„

QQQQ

TW

42

25 41 38

QQQQQ QQQQQ

—

GI

2

26

5

4

„

TW

5 15

1

2 10

QQQQ QQQQ QQQQ QQQQ

—

GL CS GS CS GS

25 28

29 25 38 17 36 25 15 26 19 4 15 19 25 43 40 8 — — 24 41 39 4 11 14

2.3 11.26 (83)

Avg Avg Avg Avg Avg Low Avg Avg

„ „ „

16

5

32 15

10

3

QQQ

—

35 25

QQQQQ

—

IP CI CI CI

-0.6

94 14 12 13

-0.6

„ „ „

QQQ

2.4 3.2 3.3

2.2 2.5 3.2

QQQQ

18

7

QQQQQ

49 16

3

5

4

+Avg

High-Yield Bond

—

2.1 -4.2 3.3 -1.3 0.3 -5.7 0.6 -4.2 3.0 2.0 3.2 -4.0

1.1 3.8 5.5

— — — — —

— 5.59 (11)

—

„ ˇ „

QQQ

Eaton Vance Income Fund of Boston A EVIBX

2.7 4.9 3.8 2.4 1.8

5.0 4.3 4.7

6.2 — 7.5

10 15 96 77 94 56

12 15 25 1 37 —

5.3

5.09 (16)

-Avg High +Avg

]QQQQ

Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX BarCap US Agg Bond TR USD BofAML US HY Master II TR

— 14.25

(4) (9)

QQQQQ

1 22

1

4.7

6.43

3.8 4.7 4.7 6.8

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.