(PUB) Investing 2016
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-16
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
— 3.0 1.7 1.8 2.7 4.0 — — — — — — 3.24 (62) —
QQQQ QQQQ
AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX
— CI — CI
4.0 2.7 2.5 3.2 5.7 14 17 46 52 12 2.1 3.36 (92)
+Avg High Avg Avg -Avg
4.2 1.7 2.5 4.1 6.1
7 63 48 11 4 2.8 3.57 (45)
„ Œ
QQQQQ
CI CI
3.7 3.1 3.3 4.3 5.3 24 7 7 7 24 2.4 2.87 (98) 3.5 1.8 2.9 3.6 5.4 35 60 22 29 21 — 2.77 (57) 2.1 2.6 3.2 4.8 — 93 22 9 2 — 3.4 2.47 (83)
QQQQ
Dodge & Cox Income DODIX
QQQQQ QQQQQ
DoubleLine Total Return Bond I DBLTX
— CI
Œ Œ „ „
Fidelity GNMA FGMNX
GI GI
2.0 2.2 2.8 2.9 5.1 58 25 8 13 7 2.0 2.49 (71)
Avg
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX
2.7 2.4 2.3 2.8 4.6
9 14 23 18 23 1.4 2.75 (92)
+Avg
CI [QQ
2.9 2.1 2.1 2.8 4.3 72 46 67 75 68 1.6 2.18 (91)
Low
QQQ QQQ QQQ
CI
4.3 1.5 2.4 3.4 4.5
5 71 50 40 63 2.9 3.1 (83)
+Avg -Avg
— CI
2.3 2.6 3.1 3.1 4.1 89 23 13 55 74 2.2 2.35 (81)
´
Fidelity Spartan US Bond Idx Investor FBIDX
CI CI CI
3.4 2.9 2.7 3.1 4.6 43 11 30 54 59 2.0 2.91 (99)
Avg
Œ
QQQQ QQQQ
Fidelity Total Bond FTBFX
4.5 2.4 2.9 3.7 5.3
4 34 17 22 22 3.2 3.12 (79)
+Avg +Avg +Avg -Avg High -Avg +Avg +Avg High High High -Avg Avg Avg -Avg +Avg +Avg High -Avg High High Avg Avg Avg
´
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
2.8 1.5 2.2 3.1 5.7 74 70 62 57 11 2.5 3.39 (78) 3.6 -0.3 -0.7 1.6 4.3 42 68 61 35 15 0.6 5.47 (65) 2.7 1.4 2.5 3.6 5.9 79 75 45 30 7 2.5 2.56 (93)
QQQ
— IP
ˇ Œ Œ „ ´ „ „ ´ „
QQQQ
CI
CI [QQ
4.1 -0.7
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
1.1 3.0 5.9 10 96 94 61 7 2.4 5.06 (24)
QQQQQ QQQQQ
CI
2.8 1.9 2.6 4.3 6.4 77 56 37 8 2 1.7 2.67 (93) 5.1 2.9 3.8 5.6 7.8 41 29 21 13 10 3.3 4.62 (75) 0.9 0.5 0.6 1.3 3.5 79 66 72 54 25 1.7 1.63 (27)
TW
QQQ QQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
-0.9
IP
3.6 -0.3
1.6 4.3 41 70 72 37 17 1.6 5.66 (68)
UB ]QQQQQ
0.8
2.2
PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX
1.0 0.9 1.1
21 7 9 26 11 1.6 1.09 (0)
QQQQ
CI CI
2.5 2.0 2.1 3.4 6.1 85 53 67 43 5 2.8 3.55 (77)
QQQQQ
4.3 2.7 2.2 4.2 7.0
6 20 66 9 1 1.7 2.35 (51)
QQQQ
— TW — GI
5.1 2.9 3.7 5.0 5.9 45 26 23 28 40 2.8 4.33 (81) 1.6 1.6 2.1 2.3 4.4 84 59 38 47 31 1.9 2.3 (68) 3.4 2.5 2.5 3.2 5.1 39 27 44 51 31 2.2 2.89 (93) 1.1 0.7 0.8 1.1 2.9 69 53 57 67 49 1.2 0.91 (52) 2.4 2.4 3.2 4.9 7.1 86 33 10 1 1 2.6 2.53 (82)
QQQ
T. Rowe Price GNMA PRGMX
´ 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
QQQQ QQQQ QQQQ
USAA Income USAIX
— CI
4.6 2.2 2.8 3.9 5.5
3 42 28 17 17 3.2 3.02 (81)
Œ Œ
Vanguard GNMA Inv VFIIX
GI
2.3 2.6 3.2 2.9 4.9 32 9 1 12 12 2.2 2.4 (75)
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 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
4.0 1.3 0.2 2.2 4.3 21 6 17 7 13 -0.2 4.86 (77)
QQQQQ
— CI
4.3 3.7 3.2 4.4 6.1
6 2 9 5 5 2.2 4.19 (97)
„
QQQQ
TW
4.1 3.8 3.5 4.4 5.9 79 15 32 51 42 2.4 3.4 (90)
— GI [QQQQ
3.1 3.1 2.2 2.9 5.1
2 2 33 8 6 1.2 3.48 (86) 5 1 1 2 9 3.6 7.75 (84)
Vanguard Long-Term Investment-Grade Inv VWESX Ø TW
QQQQQ
8.8 8.2
8.0
6.5 8.0
— GL [QQQ
6.8 8.3
8.4 8.2
7.9 32 30 31 27 47 2.3 10.38 (79)
Avg Avg Avg Avg Avg Low Avg Avg
„ „ „
QQQQ QQQQ QQQQ
CS GS CS
1.6 1.3 1.3 1.5 3.4 33 13 24 43 30 1.2 1.29 (80) 1.2 1.1 1.0 1.1 3.1 29 10 23 28 22 0.9 1.02 (76) 2.2 2.0 1.9 2.1 3.6 12 2 5 16 21 1.6 1.33 (69)
QQQ
0.8
— GS
1.1 0.9 0.8
2.7 36 22 37 45 43 0.6 0.94 (65)
— IP [QQQQ
1.6 0.5 -0.2 — — 94 42 37 — — -0.9 1.75 (36) 3.5 3.1 2.8 3.2 4.9 35 7 25 50 41 2.1 2.87 (99) 3.7 3.3 3.7 4.0 5.5 27 4 3 13 15 2.3 2.93 (90) 3.4 2.9 3.7 4.4 6.1 43 12 2 6 5 3.1 3.19 (82)
„ „ „
QQQ
CI CI CI
QQQQ
QQQQQ
+Avg
High-Yield Bond
— 5.7 -2.5 1.8 4.2 5.9 — — — — — — 5.75 (9) —
„ QQQ ˇ QQQQ „ QQQQQ
Eaton Vance Income Fund of Boston A EVIBX
6.0 -0.2 3.2 5.1 6.4 41 19 14 19 31 4.9 5.1 (13)
-Avg High +Avg
10.4 0.8 3.3 -3.2
6.2 5.0
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX BarCap US Agg Bond TR USD BofAML US HY Master II TR
2.4 4.3
— 1 8 37 3 — — 11.12 (2) 92 69 2 24 1 4.6 6.42 (8) 7.8
3.3 3.0 2.9 3.2 4.8 8.1 -0.9 2.9 5.3 7.3
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.
Made with FlippingBook