(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 07-31-16

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

—

5.5 4.6

3.2 2.9 4.0

— — — — —

— 3.11 (61)

—

QQQQ

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

—

CI CI

7.3 6.5 2.6 6.2 3.7 2.9 4.9 4.8 7.4 3.6 7.6 6.0 5.6 6.8 5.2 7.5 5.1 9.3 1.1 6.8 0.8 5.0 6.6 9.1 2.6 6.0 1.7 4.6 8.4 3.3 7.1 7.6 7.0 5.2 2.7 1.9 3.5 1.8 2.4 6.2 6.9 6.9

5.9 6.3 2.5 5.2 4.1 3.3 4.5 4.5 5.4 3.9 6.0 5.7 4.4 3.6 4.4 5.2 4.7 7.3 0.7 3.0 0.9 4.2 5.4 8.1 2.9 5.5 1.5 4.7 6.9 3.9 4.7 7.5 7.3 5.1 2.4 1.8 3.4 1.5 1.6 6.0 6.8 6.8

4.2 4.9 1.9 4.2 4.4 3.7 3.5 3.1 4.0 3.9 4.5 4.1 3.8 1.6 3.8 2.9 4.0 6.4 1.0 1.4 1.1 3.7 3.4 5.9 3.1 4.1 1.1 4.6 4.6 4.0 2.2 5.2 5.0 3.4 1.8 1.4 2.5 1.0 0.2 4.2 5.4 5.6 4.2 4.1 5.7 4.2 4.4

4.5 4.7 2.1 4.0 5.0 2.8 2.9 2.9 3.7 3.2 4.1 3.4 3.5 1.5 3.8 3.5 4.7 6.3 1.3 1.5 1.1 3.7 4.3 5.5 2.3 3.6 1.2 5.3 4.4 2.9 1.9 4.6 4.7 3.0 8.9 9.7 1.5 1.2 2.3 0.8 — 3.5 4.5 5.0

6.2 5.4 3.2 5.5 — 5.0 4.6 4.4 4.6 4.1 5.5 4.7 5.8 4.4 6.0 6.2 6.5 8.1 3.4 4.4 2.1 6.2 7.1 6.2 4.4 5.2 2.9 7.2 5.7 4.9 4.4 6.3 6.0 5.2 8.5 8.6 3.4 3.0 3.6 2.6 — 5.0 5.7 6.2

7 20 26 10 35 22 39 48 91 80 70 52 10 10 83 72 6 40 93 85 5 17 48 24 66 75 38 46 76 74 5 47 80 67 35 47 90 88 38 68 51 40 81 79 25 39 39 27 82 73 47 35 68 58 85 65

28 11

5

2.7 2.3 1.4 3.0 3.4 1.8 1.2 1.5 2.5 2.0 2.8 1.8 2.5 0.3 2.4 2.4 1.7 3.2 2.6 5.6 1.4 3.5 1.4 2.5 1.6 2.0 1.1 2.5 2.8 1.9 1.9 2.2 0.9 3.3 1.0 0.8 1.5 0.4

3.25 (40) 2.72 (98) 0.86 (66) 2.65 (54) 2.19 (81) 2.24 (63) 2.76 (92) 2.07 (91) 3.01 (82) 2.16 (76) 2.98 (76) 2.85 (99) 3.14 (74) 4.95 (62) 2.5 (93) 4.78 (20) 2.34 (96) 4.11 (72) 1.4 (17) 5.07 (66) 3.22 (74) 2.3 (49) 3.96 (80) 2.05 (62) 2.62 (94) 0.87 (52) 2.22 (83) 2.93 (79) 2.26 (69) 4.41 (77) 3.95 (97) 3.05 (91) 3.47 (86) 7.39 (82) 1.32 (81) 1.0 (75) 1.24 (69) 1.0 (67) 1.72 (37) 2.82 (99) 2.81 (89) 3.07 (80) 1.05 (8)

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 ˇ Œ Œ „ „

QQQQQ

8

8 24

QQQQ QQQQ

CS

20 21 38 33 27 18

Dodge & Cox Income DODIX

CI CI

QQQQQ

DoubleLine Total Return Bond I DBLTX

18

4 —

GI [QQQQ

Fidelity GNMA FGMNX

7 21

9

QQQQ

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

GI CI CI CI CI CI CI

15 12 21 83 81 71 42 40 62 46 70 79 15 22 21 38 58 61 56 53 12 36 28 14

QQ

QQQ QQQ

—

Œ

QQQQ

Fidelity Total Bond FTBFX

QQQ

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

—

´

QQQQ

IP ]QQQQ

—

ˇ Œ Œ „ ´ „ „ ´ „

QQQQ

Janus Flexible Bond T JAFIX

CI

58 34

8

CI ]QQQ

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

88 55

6 3

QQQQQ QQQQQ

CI

43

7

TW

15 11 10 74 59 27 46 31 16

QQQ QQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

CS

IP

QQQQQ

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

UB

12 27 12

QQQQ

CI

61 44 74 15

6 1

CI [QQQQ TW [QQQ

— —

26 33 39 44 51 32 37 50 32 65 70 50

QQQ

T. Rowe Price GNMA PRGMX

GI

´ ˇ ´

CI [QQQ

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

QQQ

CS

QQQQQ

CI CI GI IP CI

12

2

1

QQQQ QQQQ QQQQ

USAA Income USAIX

—

2

3

14 15 14 2 18 12

Œ Œ

Vanguard GNMA Inv VFIIX

52 29

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

21 19

13

8 15

-0.3

QQQQQ

—

5

2

5

9

4

„

TW [QQQ

82 49

54 63 48

GI ]QQQQQ

—

5 3

4 1

20 11

4 9

„

QQQQQ

TW

16.4 16.6 10.5

1

2

QQQ

17.8 17.3 11.8

—

GL CS GS CS GS

29 30 30 23 30 23

31 27 42 29 45 28 28 24 23 7 13 20 48 46 45 88 — — 31 51 42 3 12 15

1.9 10.57 (83)

Avg

„ „ „

QQQQ QQQQ QQQQ

+Avg

Avg Avg Avg

14

6

QQQ

—

35 32

IP [QQ

—

95 89 39 16

-0.7

Low

„ „ „

QQQ

CI

1.8 2.1 3.0

+Avg +Avg +Avg

CI ]QQQQQ

13 14

3 4

QQQQQ

CI

3

4

5

High-Yield Bond

—

8.7 2.2

3.0 4.9 6.1

— — — — —

— 5.56 (6)

—

„ ˇ „

QQQ

Eaton Vance Income Fund of Boston A EVIBX

8.7

3.3 4.6 1.3

5.6 7.4 6.0

6.6 — 8.0

58 29

17 24 34

4.6

4.82

(8) (2) (3)

-Avg High +Avg

QQQQ

14.4

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

1

9

22

1 —

— 11.11

QQQQQ

6.5

86 75

1 14

2

4.4

6.35

5.9 5.8 12.1 4.9

3.5 4.9 6.0 7.6

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.