(PUB) Investing 2016
44
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 12-31-15
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
High-Yield Bond (cont’d) Fidelity High Income SPHIX Morningstar 500 Bond Funds
—
-4.0 -4.0 -5.4 -5.4 -4.6 -4.6 -1.4 -1.4 -2.2 -2.2 -2.2 -2.2 -3.2 -3.2 -1.4 -1.4 -3.1 -3.1 -4.2 -4.2 -3.8 -3.8 -6.2 -6.2 -1.9 -1.9 -1.2 -1.2
1.3 4.1 5.6
— — — — —
— 5.19 (11)
—
Œ
QQQ QQQ
0.8 1.4 2.1 1.6 2.0 2.5 2.5
4.0 4.6 4.7 3.7 4.7 5.1 5.7 1.1 4.2 — 2.6 2.3 4.9 3.5 1.3 — 4.0
6.1 — 6.4 6.4 5.8 6.4 6.0 3.7 5.0 — 3.1 3.6 7.0 5.7 2.8 — 5.8 3.7 — 4.3 5.7 — — 2.7 5.2 7.2 6.6 4.4 4.1 4.0 2.8 4.7 4.9 4.6 4.8 4.3 5.0 4.7 2.9 4.5 4.9 4.3 4.8 2.7 1.9 —
77 77 62 62 17 17 28 28 28 28 42 42 16 16 49 49 54 54 77 77 67 67 48 48 11 11 44 44 26 26 38 38 93 93 67 67 91 91 86 86 10 10 74 74 72 72 50 50 51 51 26 26 4 4 18 18 68 68 64 64 22 22 35 35 43 43 85 85 80 80 31 31 64 64 46 46 27 27 40 40 4 4
69 57 29 50 36 — 27 33 19 44 69 19 32 34 41
7.6 8.2 5.4 4.6 5.3 6.7 6.3 1.7 — — 4.2 5.1 6.5 4.1 2.8 1.8 4.1 1.2 1.1 3.0 2.8 1.1 3.3 2.9 1.8 1.7 1.6 1.5 0.9 1.9 2.1 1.7 2.8 1.4 3.0 1.8 0.6 1.7 2.7 1.6 2.2 0.9 0.6 1.9 1.1
5.48 (12)
+Avg -Avg -Avg -Avg
´
Hotchkis & Wiley High Yield A HWHAX
5.0
(6)
Ø
QQQQ
Janus High-Yield T JAHYX
4.82 (15) 4.62 (13) 5.09 (17) 5.3 (10) 4.78 (21)
´ ´ Œ „
]QQQQ ]QQQQ
Metropolitan West High Yield Bond M MWHYX
PIMCO High Yield D PHYDX
Avg
QQQQ QQQQ
T. Rowe Price High Yield PRHYX
19 19 17
Avg -Avg
Vanguard High-Yield Corporate Inv VWEHX
18
6 33
Specialty Bond
—
0.7 2.7 4.4
— — — — —
— 5.09 (32)
—
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
-1.9 6.7 -0.7
48 47 55 70 88 68 — — — 71 59 44 69 78 15 49 51 19 39 65 68 — — — 51 34 12 63 58 52 89 86 — 84 71 38 12 5 12
4.3 (50) 7.98 (82) 4.63 (23)
Avg Avg
CV
—
IB NR
´ ´ „ „ ´ ´ ´ ´ ´ „ ˇ ˇ ´ — Œ Œ Œ Œ Œ „ „ Œ Œ Œ Œ ´ „ „ „ „ „ Œ ´ — ´ —
BL ]QQQ
1.0 1.0
2.09 2.31
(3) (4)
-Avg Avg Avg Avg Low
QQQQ QQQQ QQQQ
BL
Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX
EB
0.2
0.2
-0.7
7.62 (19) 4.11 (37) 0.74 (51) — (—) 5.41 (13)
MU
-1.6 -1.6
0.8 0.7 — 0.8
QQQ
FPA New Income FPNIX
NT
0.1
0.1
Janus Global Unconstrained Bond D JUCDX
NT NR
-0.6 -0.6 -7.1 -7.1
QQQQ
Loomis Sayles Bond Retail LSBRX
MU
High
QQQ
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
-5.2 -5.2
-2.7
0.5
4.13 (41)
Avg
-16.2 -16.2 -11.2 -4.3
EB
5.1 11.02 (17)
High +Avg -Avg
QQQ
IB IB
-7.2 -7.2
-4.3
0.1 5.6 8.1
5.88 (18) 3.41 (61) 3.62 (25) 2.55 (14) 5.72 (16) 3.86 (31)
QQQQQ QQQQQ
0.0 2.3
0.0 2.3
3.6 4.6
4 2
2
7
PIMCO Income D PONDX
MU
3 —
Avg
NT ]QQQ
PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX
-2.6 -2.6 -5.7 -5.7 -2.0 -2.0 -4.3 -4.3 -1.4 -1.4
-1.0
1.1
83 73 — 86 89 83 35 41 43
Avg
IB
-4.4 -1.0
+Avg
QQQ
MU
1.6
3.8 2.4 5.1
Avg
QQQQ QQQQ
Templeton Global Bond A TPINX
IB
-0.2
30 29
1
5.76
(7)
+Avg -Avg
Vanguard Convertible Securities Inv VCVSX
CV
6.3
80 62 15
7.05 (76)
Vanguard Total Intl Bd Idx Investor VTIBX
IB NR
1.0
1.0
—
—
— — —
— (—)
Municipal Bond National
—
2.6 2.6
2.4 4.7 3.6
— — — — —
— 3.51 (85)
—
QQQQ
American Funds Tax-Exempt Bond A AFTEX Baird Quality Intermediate Muni Bd Inst BMBIX Fidelity Intermediate Municipal Income FLTMX Fidelity Limited Term Municipal Income FSTFX
MI MI MI
3.1 2.2 2.2 1.2 3.3 3.2 2.4 3.2 2.8 3.8 3.1 1.1 2.6 4.1 2.9 4.0 1.3 0.4
3.1 2.2 2.2 1.2 3.3 3.2 2.4 3.2 2.8 3.8 3.1 1.1 2.6 4.1 2.9 4.0 1.3 0.4
3.2 1.8 2.4 1.2 3.5 3.6 2.9 3.1 2.9 4.5 3.3 1.2 2.9 4.0 2.8 3.9 1.2 0.5
5.7 3.4 4.0 2.0 5.8 5.9 5.9 6.5 4.5 7.5 5.7 2.0 5.2 6.4 4.7 6.0 1.8 0.8
14 12 13 79 88 40 44 70 45 24 32 26 23 49 25 20 42 15 56 42 33 76 65 19 22 47 19 21 31 11 35 53 29 23 31 25 20 23 11
3.53 (98) 2.61 (90) 2.64 (98) 1.32 (81) 3.82 (99) 3.82 (99) 4.11 (98) 5.15 (94) 2.94 (97) 4.96 (94) 3.9 (98) 1.48 (70) 2.77 (98) 4.12 (98) 3.01 (98) 4.02 (99) 1.2 (72) 0.39 (51)
+Avg -Avg -Avg Avg Avg Avg Avg Avg -Avg Avg
QQQ QQQ
QQQQ QQQQ QQQQ
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
QQQQ QQQQ QQQQ QQQQ
MI
HM
ML MS
Avg
+Avg -Avg High
QQQQQ QQQQQ
MI MI MI
5
5
5
4
2
QQQQ QQQQ QQQQ
29 29
23 37 20
Avg
ML MS MS
11 11 19 19 62 62
12 36 21 21 41 30 66 83 73
Avg Avg Low
BofAML US HY Master II TR BarCap Municipal TR USD
-4.6 -4.6 3.3 3.3
1.6 3.2
4.8 6.8 5.3 4.7
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
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.
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