(PUB) Investing 2016
44
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
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Morningstar 500 Bond Funds
High-Yield Bond (cont’d) Fidelity High Income SPHIX
—
10.8 5.9
3.9 6.2 6.2
— — — — —
— 6.0 7.0 5.8 3.1 5.1 5.3 4.9 1.4 — — 3.8 4.1 5.6 3.4 2.8 5.4 3.1 1.9 1.2 4.0 3.5 1.3 2.9 3.8 1.9 1.3 1.2 1.2 0.6 1.4 1.5 1.1 2.0 0.9 2.3 1.3 0.4 1.4 2.1 1.2 1.7 0.8 0.6 1.4 0.4
5.6 (4)
—
„ ´ ˇ ˇ ´ Œ „
QQQ QQQ
13.1 12.7 10.0
6.7 6.5 6.0 3.8 6.9 7.2 6.8 7.6 1.6 7.1 3.8 4.4 7.4 1.5 5.4 6.9 8.7 9.4
4.3 4.3 4.6 2.8 4.9 4.9 5.6 2.8 4.3 2.8 2.4 2.6 7.5 4.8 1.3 — 3.8
6.5 7.2 6.5 5.1 6.6 7.3 7.1 1.4 5.3 — 4.3 4.1 6.6 4.5 1.3 — 4.8
6.9 — 6.9 6.6 6.5 7.1 6.7 4.1 4.9 — 3.5 3.9 7.8 6.2 2.6 — 6.1 4.2 — 5.0 6.3 — — 3.4 5.7 6.4 6.4 4.5 4.1 4.1 2.8 4.9 5.1 4.7 5.0 4.4 5.2 4.8 2.9 4.6 5.2 4.5 5.0 2.7 1.8 —
10 37 18 43 72 56 94 90 62 31 43 24 77 33 44 45 86 76 43 56 25 35 28 13 19 17 24 22 73 69 41 22 28 32 27 28 20 40
44 43 23 46 17 — 35 43 26 83 87 37 24 39 41 25 15 15 8 19 33 41 51 57 80 90 75 — — — 64 67 44 48 79 19 24 52 22 60 81 77 — — — 64 42 27 57 61 54 55 60 — 63 75 35 10 5 10
6.29
(4) (2) (6) (6) (7) (3) (8)
+Avg +Avg -Avg -Avg
Hotchkis & Wiley High Yield A HWHAX
6.0
QQQQ
Janus High-Yield T JAHYX
4.88 4.24 5.32 5.49 4.77
QQQ QQQ
6.1
Metropolitan West High Yield Bond M MWHYX
PIMCO High Yield D PHYDX
10.6
Avg
QQQQ QQQQ
T. Rowe Price High Yield PRHYX
11.4
Avg -Avg
Vanguard High-Yield Corporate Inv VWEHX
9.7
Specialty Bond
—
8.3 6.1
2.7 3.2 4.1
— — — — —
— 6.08 (23)
—
ˇ ˇ
QQQ
American Funds Capital World Bond A CWBFX Calamos Convertible A CCVIX Dodge & Cox Global Bond DODLX Eaton Vance Floating Rate A EVBLX Fidelity Floating Rate High Income FFRHX
IB
8.9 3.3 8.9 7.2 7.1 9.6 2.0 4.0 9.5
4.43 (40) 9.09 (81) 5.42 (10)
Avg Avg
CV
—
IB NR
´ ´ „ „ ´ ´ ˇ ´ ´ „ ˇ ˇ ´ — Œ
QQQ
BL BL
3.12 3.14
(1) (1)
Avg Avg Avg Avg Low
QQQQ QQQQ QQQQ
15.9 14.9
Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX
EB
7.55
(7)
MU
4.16 (16) 0.75 (38) — (—)
FPA New Income FPNIX
NT
Janus Global Unconstrained Bond D JUCDX
NT NR
QQQ QQQ QQQ QQQ
Loomis Sayles Bond Retail LSBRX
MU
5.99
(5)
High
Loomis Sayles Global Bond Retail LSGLX PIMCO Emerging Local Bond Instl PELBX PIMCO Foreign Bond (Unhedged) D PFBDX PIMCO Foreign Bond (USD-Hedged) D PFODX
IB
10.3 15.1
2.2
1.1
4.73 (27)
Avg
-2.5 -3.1
XP
5.5 12.32 (12)
+Avg High -Avg -Avg
IB IB
11.9 11.4
2.0 6.5 6.2
0.5 6.3 8.3
9
6
6.62 (16) 3.01 (53) 2.79 (12)
QQQQQ QQQQQ
7.2 6.1
8.2 5.8
59 37 69 48
2 8
3
5
PIMCO Income D PONDX
MU
3 —
NT [QQ
PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX
2.9
1.4
0.8
1.7
64 73
75 73 — 74 82 75 27 39 45
3.14
(1)
Avg
IB
12.8 11.6
1.5 -0.1
4
5
6.56 (14) 3.87 (19)
+Avg
MU [QQQ
9.1
8.4
4.7 0.6 4.3
5.0 1.3 7.3
33 11 97 97 52 62
Avg
Œ
QQQ QQQ
-0.5 -0.2
Templeton Global Bond A TPINX
IB
88 57
4
6.05
(0)
+Avg -Avg
´
Vanguard Convertible Securities Inv VCVSX
CV
5.1
2.3
83 69 20
7.3 (75)
QQQQQ
Vanguard Total Intl Bd Idx Investor VTIBX
—
IB
6.9
8.0
5.9
—
68 40
5 — —
2.65 (76)
-Avg
Municipal Bond National
—
4.1 6.2
5.7 4.4 3.7
— — — — —
— 2.32 (80)
—
´
QQQQ
American Funds Tax-Exempt Bond A AFTEX Baird Quality Intermediate Muni Bd Inst BMBIX
MI MI MI
4.4 2.7 3.6 1.7 5.2 5.3 4.4 6.3 3.6 6.3 4.4 1.8 4.2 6.1 3.9 5.4 1.6 0.9
6.6 4.2 5.6 2.6 7.9 8.0 6.3 9.4 5.7 9.0 6.5 2.4 6.4 9.2 6.0 8.3 2.4 1.0
6.6 3.8 4.8 2.0 7.3 7.4 6.9 8.6 5.3 9.4 7.0 1.9 5.5 8.3 5.5 7.8 2.0 0.8 5.9 4.4
5.3 2.7 3.6 1.6 5.4 5.5 5.1 6.1 4.0 7.5 5.3 1.7 4.7 6.3 4.2 5.7 1.5 0.7
20 27 90 89 55 51 32 32 30 30 22 29 69 77 58 56 53 48 57 64 66 71 29 34 26 31
14 13 14 89 92 48 63 64 44 28 25 27 37 49 21 36 46 13 61 59 35 66 80 22 44 45 22 47 39 10 58 51 31 33 24 26
2.36 (98) 2.08 (90) 2.06 (98) 1.18 (79) 2.76 (98) 2.8 (98) 2.71 (97) 3.34 (90) 2.24 (98) 3.13 (90) 2.59 (97) 1.3 (68) 2.01 (97) 2.92 (96) 2.24 (98) 2.9 (97) 1.12 (69) 0.39 (39)
Avg -Avg -Avg Avg Avg Avg Avg +Avg
QQQ QQQ
—
Œ Œ Œ Œ
Fidelity Interm Muni Inc FLTMX
QQQQ QQQQ QQQQ
Fidelity Limited Term Municipal Income FSTFX
MS ML ML ML HM
Fidelity Municipal Income FHIGX
Fidelity Tax-Free Bond FTABX
´ ´
QQQ QQQ
Franklin Federal Tax-Free Income A FKTIX Franklin High Yield Tax-Free Inc A FRHIX T. Rowe Price Summit Municipal Intm PRSMX T. Rowe Price Tax-Free High Yield PRFHX T. Rowe Price Tax-Free Income Inv PRTAX T. Rowe Price Tax-Free Shrt-Interm PRFSX USAA Tax Exempt Intermediate-Term USATX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tx-Ex Inv VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tx-Ex VMLTX Vanguard Short-Term Tx-Ex VWSTX
Œ Œ Œ Œ
QQQQ QQQQ QQQQ QQQQ
MI
Avg Avg
HM
ML MS
-Avg +Avg -Avg High
´ „ „ „ „ „
QQQQQ QQQQQ
MI MI MI
36 22
9 2
1
2
4
4
QQQQ
38 38
36 38 21
Avg
QQQQQ
ML MS MS
21 23 35 35 75 74
22 35 19 32 30 32 79 80 76
+Avg
QQQQ
Avg Low
BarCap Municipal TR USD BofAML US HY Master II TR
4.4 6.9 12.1 4.9
5.1 5.0 6.0 7.6
Legend
Categories
BL Bank Loan CI Intermediate-Term Bond CV Convertibles Bond EB Emerging Market Bond
HM High-Yield Muni IB World Bond MI Muni National, Intermediate ML Muni National, Long
MS Muni National, Short MU Multisector Bond NT Nontraditional Bond XP Emerging Market Local 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