(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 08-31-16

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

—

5.3 4.9

3.4 2.6 3.9

— — — — —

— 3.12 (60)

—

QQQQ

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

—

CI

7.9 6.5 2.5 6.8 3.7 2.9 4.5 4.6 7.9 3.5 7.9 5.7 5.4 6.3 5.3 8.2 5.0 9.6 1.3 6.4 1.4 4.8 6.5 9.2 2.7 5.9 1.9 4.6 8.7 3.4 6.6 7.1 6.9 4.5 2.4 1.7 3.5 1.5 2.1 6.0 7.1 7.3

7.2 6.6 2.5 6.7 4.0 3.4 4.3 4.5 6.6 3.9 6.9 5.8 4.8 4.2 4.8 7.2 4.9 9.0 1.3 4.2 1.7 4.8 5.7 9.4 3.1 5.9 1.8 4.7 7.9 4.0 5.2 7.3 7.7 4.4 2.3 1.7 3.6 1.3 1.7 6.2 7.2 7.7

4.7 5.0 1.9 4.5 4.5 3.8 3.6 3.3 4.4 4.1 4.9 4.2 4.1 2.0 3.9 3.7 4.1 6.8 1.2 2.0 1.3 4.0 3.4 6.3 3.3 4.3 1.3 4.7 4.9 4.2 2.6 5.4 5.3 3.5 1.8 1.4 2.5 1.0 0.3 4.3 5.7 6.0 5.0 4.7 6.8 4.2 4.4

4.7 4.4 2.1 4.2 4.6 2.5 2.5 2.7 3.6 2.9 4.0 3.1 3.6 1.3 3.8 3.8 4.6 6.6 1.5 1.3 1.3 3.7 4.2 5.5 2.1 3.4 1.2 5.2 4.3 2.5 1.6 4.1 4.6 2.3 8.7 7.7 1.4 1.0 2.4 0.7 — 3.2 4.4 5.0

6.0 5.3 3.1 5.4 — 4.9 4.5 4.2 4.5 4.0 5.3 4.5 5.6 4.2 5.9 6.0 6.3 7.9 3.3 4.2 2.2 6.0 6.9 6.0 4.2 5.0 2.8 7.0 5.5 4.7 4.2 6.0 5.8 4.9 8.2 8.2 3.3 2.9 3.5 2.5 — 4.9 5.5 6.1

5

7

18

7

6

2.5 2.1 1.3 3.0 3.4 1.9 1.3 1.6 2.4 2.1 2.7 1.8 3.2 0.2 2.6 2.2 1.6 3.1 2.2 4.8 1.5 3.5 1.1 2.5 1.9 2.0 1.1 2.4 2.8 2.0 2.0 2.2 1.0 3.3 1.1 0.9 1.5 0.6 1.9 2.1 3.0 — 4.5

3.18 (37) 2.69 (98) 0.86 (66) 2.6 (51) 2.17 (81) 2.21 (62) 2.74 (92) 2.03 (91) 2.95 (80) 2.12 (75) 2.9 (75) 2.81 (99) 3.06 (73) 4.84 (61) 2.47 (92) 4.67 (17) 2.31 (96) 4.02 (71) 1.36 (14) 4.93 (65) 1.07 (11) 3.13 (73) 2.29 (49) 3.85 (79) 2.02 (61) 2.55 (94) 0.84 (50) 2.22 (83) 2.87 (78) 2.23 (68) 4.28 (76) 3.87 (97) 2.96 (92) 3.44 (85) 7.27 (81) 1.32 (81) 1.0 (74) 1.22 (68) 1.01 (66) 1.7 (36) 2.77 (99) 2.76 (89) 3.01 (79)

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

„ „ Œ ˇ Œ Œ „ „

CI [QQQQ

30 17 37 29 22 15 92 88 59 39 10 10 84 81 5 16 93 89 57 42 68 76 38 53 72 76 79 74 41 43 82 72 34 50 82 76 33 47 54 35 71 54 50 37 60 54 85 78 5 9 4 6 21 9

11 11 24 25 22 38 24 17 17

QQQQ QQQQ

CS

Dodge & Cox Income DODIX

CI CI

QQQQQ

DoubleLine Total Return Bond I DBLTX

24

8 —

GI ]QQQQQ

Fidelity GNMA FGMNX

6 15

8

QQQQ

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

GI CI CI

16 17 23 86 83 70 30 41 60 49 76 80 13 22 20 41 69 62 50 43 12 33 26 13

QQ

QQQ

CI [QQ

—

Œ

QQQQ

Fidelity Total Bond FTBFX

CI CI CI IP CI CI CI

QQQ

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

—

´

QQQQ QQQQ QQQQ

—

ˇ Œ Œ „ ´ „ „ ´ „

Janus Flexible Bond T JAFIX

60 31

7

QQQ

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

73 34

6 3

QQQQQ QQQQQ

47 17

9

TW

9 10

CS ]QQQQ IP ]QQQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

63 52 26 36 27 16

QQQQQ

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

UB

6 19 57 34 80 17

9 6 1

QQQQ QQQQ

CI CI

QQQ QQQ QQQ QQQ

— —

TW

27 34 45 36 44 32 36 53 35 60 67 48

T. Rowe Price GNMA PRGMX

GI

´ ˇ ´ ˇ

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

CI

CS

QQQQQ

CI CI GI IP CI

19

2

1

QQQQ QQQQ QQQQ

USAA Income USAIX

3

2

14 15 14 1 12 13

Œ Œ

Vanguard GNMA Inv VFIIX

40 16

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

26 20

12

9 14

-0.1

QQQQQ

—

16

5

5 20

5

„

QQQ

TW

83 73

57 69 49

GI [QQQQ

—

10

8 2

19 30

7 9

„

QQQQQ

16.5 18.2 11.1

TW

3

1

2

QQQ

16.6 16.9 11.9

—

GL CS GS CS GS

26 30 39 35 28 17

34 31 45 33 55 28 30 26 23 8 14 21 51 49 45 90 — — 36 63 44 4 12 16

1.9 10.55 (83)

Avg

„ „ „

QQQQ QQQQ QQQQ

+Avg

Avg Avg Avg

14

8

QQQ

—

43 35

QQ

—

IP CI

94 92 46 28

-0.4

Low

„ „ „

QQQ

+Avg +Avg +Avg

CI [QQQQ

15 10

7 3

QQQQQ

CI

2

3

4

High-Yield Bond

—

10.8 5.9

3.9 6.2 6.2

— — — — —

5.6 (4)

—

„ ˇ „

QQQ

Eaton Vance Income Fund of Boston A EVIBX

10.3 14.6

6.4 3.7 5.6

6.8 8.5 7.6

6.6 — 8.1

67 45 4 90 84 63

21 31 35

4.83

(6) (2) (2)

-Avg High +Avg

QQQQ

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

31

1 —

— 11.05

QQQQQ

8.5

1 10

2

4.2

6.32

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.