(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-16

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

— 4.8 4.6 3.0 3.1 4.1 — — — — — — 3.12 (60) —

QQQQ

AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX E Baird Short-Term Bond Inst BSBIX

— CI

5.8 4.5 3.9 4.6 6.3 13 60 33 10 5 2.8 3.2 (39) 5.7 6.1 4.6 4.8 5.5 19 9 8 7 24 2.4 2.72 (98) 2.3 2.4 2.0 2.1 3.2 32 22 18 21 35 1.5 0.87 (65) 5.1 4.4 4.0 4.0 5.5 51 63 31 31 20 — 2.62 (53) 3.2 4.5 4.2 5.2 — 93 60 18 2 — 3.4 2.22 (80)

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

„ „ Œ Œ Œ „ „

QQQQQ

CI

CS ]QQQQ

QQQQ

Dodge & Cox Income DODIX

CI

QQQQQ

DoubleLine Total Return Bond I DBLTX

— CI

GI [QQQQ

Fidelity GNMA FGMNX

2.7 3.8 3.6 3.0 5.1 75 48 5 20 8 2.1 2.25 (64)

QQQQ

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

GI

4.6 5.2 3.4 3.2 4.7

9 5 15 12 21 1.3 2.77 (93)

CI [QQ

4.3 4.3 3.1 3.1 4.4 79 66 79 78 71 1.5 2.07 (91)

QQQ QQQ

CI

6.3 4.8 3.8 3.8 4.7

5 50 45 43 62 2.8 2.97 (82)

— CI

3.2 4.2 3.8 3.3 4.2 93 68 40 69 78 2.1 2.17 (76)

Œ

QQQQ

Fidelity Total Bond FTBFX

CI

6.2 5.3 4.2 4.1 5.5

6 33 19 23 24 3.0 2.93 (77)

QQQ

Fidelity US Bond Index Investor FBIDX Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX

— CI

5.3 6.0 3.9 3.6 4.8 33 10 33 54 59 1.9 2.85 (99) 4.3 4.0 3.5 3.4 5.8 80 75 60 64 12 2.4 3.09 (74) 5.7 2.7 1.5 1.9 4.5 41 54 39 38 15 0.3 4.95 (61) 4.4 4.1 3.6 4.0 6.1 75 72 55 30 8 2.7 2.48 (93) 4.4 4.5 3.9 4.8 6.6 77 60 33 7 2 1.8 2.33 (96) 7.4 6.9 5.9 6.3 8.1 39 29 16 12 10 3.5 4.04 (73) 1.1 0.8 1.1 1.4 3.5 91 83 68 59 25 2.2 1.41 (16) 5.9 2.9 1.5 2.0 4.5 39 48 43 32 16 5.2 5.08 (65) 6.0 2.7 2.8 3.6 6.1 9 94 86 56 6 2.5 4.76 (18)

´

QQQQ

CI

— IP ]QQQQ

ˇ Œ Œ „ ´ „ „ ´ „

QQQQ

Janus Flexible Bond T JAFIX

CI

CI [QQ

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

QQQQQ QQQQQ

CI

TW

CS ]QQQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

QQQ

IP

QQQQ QQQQ

0.4 0.5

1.0 2.2

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

UB

1.0

75 65 15 30 12 1.3 1.04 (9)

CI

3.9 4.3 3.5 3.7 6.3 85 65 61 49 6 3.3 3.19 (73)

CI [QQQQ

6.1 5.5 3.2 4.5 7.2

8 24 73 12 1 1.4 2.3 (49)

QQQQ

— TW — GI

7.4 7.2 5.6 5.7 6.2 40 21 24 28 39 2.7 3.91 (80) 2.4 3.1 2.9 2.5 4.5 83 78 47 54 31 1.7 2.07 (62) 5.2 5.4 3.9 3.7 5.3 45 28 36 50 32 2.1 2.61 (94) 1.6 1.5 1.2 1.2 2.9 65 50 61 67 49 1.2 0.88 (50) 4.0 4.7 4.4 5.4 7.2 84 53 11 1 1 2.5 2.23 (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

7.0 5.9 4.3 4.4 5.7

2 13 16 15 15 3.0 2.87 (80)

Œ Œ

Vanguard GNMA Inv VFIIX

GI

3.0 4.2 3.8 3.0 5.0 60 36 2 19 12 2.0 2.28 (69)

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

6.4 4.5 2.3 2.6 4.5 13 9 10 7 13 -0.2 4.42 (75)

QQQQQ

— CI

6.9 7.7 5.1 5.0 6.4

3 1 4 4 4 2.1 3.95 (97)

„

TW [QQQ

6.1 7.0 5.0 5.0 6.1 78 25 38 55 42 2.4 3.05 (90)

— GI ]QQQQQ

5.2 6.0 3.5 3.4 5.3 13.2 16.3 9.7 9.3 8.4

3 2 12 6 4 1.0 3.47 (87) 2 1 1 1 9 3.5 7.3 (82)

„

QQQQQ

TW

QQQ

15.5 19.8 10.3 10.2 8.5

— GL

29 27 31 27 42 2.0 10.68 (82)

Avg

„ „ „

QQQQ QQQQ QQQQ

CS GS CS

2.5 2.5 1.8 1.7 3.5 25 15 25 41 26 1.1 1.32 (81) 1.9 2.1 1.4 1.3 3.1 27 19 26 26 24 0.8 1.0 (75) 3.0 3.2 2.5 2.3 3.6 13 5 6 15 22 1.6 1.24 (67) 1.9 1.7 1.1 1.0 2.7 30 31 48 45 43 0.5 1.0 (69)

+Avg

Avg Avg Avg

QQQ

— GS

— IP [QQ

0.5

2.6 1.6

— — 95 83 83 — — -0.8 1.76 (36)

Low

„ „ „

QQQ

CI

5.5 6.1 4.0 3.7 5.1 24 9 27 48 41 2.0 2.81 (99) 5.9 6.8 5.1 4.5 5.7 10 2 3 11 14 2.3 2.81 (89) 5.6 6.6 5.2 5.0 6.3 21 3 2 4 5 3.1 3.05 (81)

+Avg +Avg +Avg

CI ]QQQQQ

QQQQQ

CI

High-Yield Bond

— 6.4 -0.5 2.9 4.6 6.0 — — — — — — 5.52 (5) —

„ QQQ ˇ QQQQ „ ]QQQQQ

Eaton Vance Income Fund of Boston A EVIBX

6.6 1.3 4.3 5.4 6.5 48 24 14 22 33 5.0 4.84 (7)

-Avg High +Avg

12.1 5.1 2.9 -2.1

6.9 5.3

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

3.7 5.1

— 1 1 31 1 — — 11.06 (2) 95 81 3 27 2 4.8 6.15 (2) 7.8

5.3 6.2 4.1 3.7 5.0 9.3 1.7 4.2 5.7 7.4

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.