(PUB) Investing 2016
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 09-30-16
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
—
5.4 4.7
3.2 2.4 3.9
— — — — —
— 3.09 (59)
—
QQQQ QQQQ QQQQ QQQQ
AMG Managers Loomis Sayles Bond S MGFIX Baird Aggregate Bond Inst BAGIX Baird Short-Term Bond Inst BSBIX Dodge & Cox Income DODIX DoubleLine Total Return Bond I DBLTX Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX Fidelity GNMA FGMNX
—
CI CI
7.5 6.5 2.6 6.9 4.1 3.3 4.5 4.8 8.0 3.8 8.1 5.7 5.7 7.3 5.3 8.4 5.1 9.9 1.7 7.2 1.5 5.2 6.6 9.0 2.9 5.9 2.0 4.8 8.8 3.8 7.4 7.3 7.0 4.8 2.6 2.0 3.6 1.7 2.9 6.0 7.1 7.2
7.1 5.8 2.4 7.1 3.6 3.1 3.7 4.1 6.6 3.5 7.3 5.1 5.8 6.7 4.4 8.1 4.5 9.9 2.1 6.3 2.3 5.7 5.4 8.6 2.8 5.4 1.8 4.3 7.7 3.7 6.5 6.3 6.8 3.5 2.0 1.6 3.3 1.1 2.5 5.3 6.8 7.5
4.1 4.6 1.9 4.3 4.3 3.3 3.3 3.0 4.1 3.6 4.5 3.8 3.6 1.7 3.6 3.0 3.8 6.5 1.0 1.5 1.2 3.5 3.2 5.8 2.9 4.0 1.2 4.3 4.6 3.7 2.3 4.9 4.9 3.1 1.6 1.3 2.3 0.9 0.4 4.0 5.3 5.5 4.9 4.2 6.5 4.0 5.3
5.0 4.3 2.2 4.3 4.5 2.5 2.2 2.8 3.5 3.0 4.1 2.9 4.0 1.6 3.8 4.3 4.6 6.8 1.8 1.6 1.5 4.2 4.4 5.6 2.1 3.3 1.3 5.2 4.3 2.6 1.8 4.1 4.7 2.2 7.4 5.3 1.5 1.1 2.5 0.8 — 3.0 4.3 5.0
5.8 5.2 3.0 5.4 — 4.8 4.4 4.2 4.4 3.9 5.3 4.4 5.6 4.3 5.8 5.9 6.3 7.8 3.3 4.3 2.1 6.0 6.8 5.8 4.2 5.0 2.7 6.9 5.4 4.7 4.3 5.9 5.7 4.8 7.8 7.8 3.2 2.9 3.5 2.5 — 4.8 5.4 6.0
9
8
29
4
7
2.5 2.1 1.3 3.0 3.4 1.7 1.2 1.8 2.0 2.0 2.4 1.8 2.2 0.2 2.6 2.2 1.5 2.9 1.9 3.9 1.3 — 1.0 2.5 1.6 1.9 1.1 2.3 2.8 2.0 2.0 2.2 1.1 3.3 1.1 0.9 1.5 0.6
3.16 (36) 2.68 (98) 0.85 (65) 2.6 (50) 2.12 (80) 2.04 (65) 2.71 (92) 2.0 (91) 2.93 (80) 1.98 (78) 2.85 (74) 2.78 (99) 2.96 (73) 4.75 (58) 2.45 (92) 4.54 (15) 2.27 (97) 4.0 (71) 1.29 (11) 4.81 (63) 1.05 (14) 3.02 (73) 2.28 (48) 3.84 (79) 1.91 (61) 2.53 (94) 0.83 (48) 2.14 (83) 2.86 (78) 2.07 (70) 4.21 (74) 3.81 (97) 2.92 (91) 3.36 (84) 7.35 (84) 1.29 (79) 0.97 (71) 1.18 (68) 1.0 (63) 1.74 (31) 2.76 (99) 2.75 (89) 3.0 (78)
High Avg Avg Avg -Avg
„ „ Œ ˇ Œ Œ „ „
33 33 39 34
12 15 26 24 24 37 21 16 17 22 11 — 17 28 23 84 80 70 30 46 60 57 72 79 14 23 20 44 75 62 59 24 12 33 21 13 14 15 7
CS
CI CI GI GI CI CI CI CI CI IP CI CI CI
20
7
QQQQQ QQQQQ
90 90
60 38 12 13 84 83 5 12 93 90 56 55 58 34 27 21 71 78 80 77 37 23 78 41 30 37 76 35 28 43 52 50 76 53 49 46 62 56 85 80 4 5 4 3 22 6 26 29 12 20 84 82 8 22 26 24 38 46 24 11 15 15 39 36 94 94 48 47 17 10 5 5 3 3 37 11
Avg
QQQQ
+Avg
Low
QQQ
+Avg
CI ]QQQ
—
Low
Œ
QQQQ
Fidelity Total Bond FTBFX
+Avg +Avg +Avg +Avg -Avg High -Avg +Avg +Avg High +Avg -Avg Avg
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
58 33
7
QQQ
Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bd M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
84 16 51 10
5 3
QQQQQ QQQQQ
TW
17
9 10
QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX
CS
68 41 25 45 24 15
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
9 18 64 20 76 15
9 5 1
QQQQ QQQQ
CI CI
QQQ QQQ QQQ QQQ
— —
TW
30 38 46 44 35 32 35 55 35 60 65 49
Avg Avg
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
Avg Avg -Avg +Avg
CS
QQQQQ
CI CI GI IP CI
21
3
1
QQQQ QQQQ QQQQ
USAA Income USAIX
12 16 14
Œ Œ
Vanguard GNMA Inv VFIIX
4
9 12
Avg
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
12 12 15
-0.1
Avg
QQQQQ
—
7 23
6
High -Avg High High
„
QQQ
TW
59 64 48
QQQQ
—
GI
24 31
7 9
„
QQQQQ
15.3 15.4 10.5
TW
1
4
GL ]QQQQ
15.1 13.2 11.0
—
34 39 45 34 58 29 28 22 23 9 17 21 51 46 42 88 — — 38 70 44 4 16 16
2.0 10.63 (84)
Avg
„ „ „
QQQQ QQQQ QQQQ
CS GS CS GS
+Avg
Avg Avg Avg
QQQ
—
—
IP CI CI CI
-0.4
Low
„ „ „
QQQ
1.9 2.0 2.7
+Avg +Avg +Avg
QQQQ
QQQQQ
13
4
3
4
5
High-Yield Bond
—
11.5 9.1
3.8 7.0 6.2
— — — — —
— 5.58 (4)
—
„ ˇ „
QQQ
Eaton Vance Income Fund of Boston A EVIBX
11.0 15.1
9.8 4.0 9.1
7.5 9.6 9.0
6.6 — 8.0
63 45 5 96 85 59
20 34 34
4.4
4.82
(6) (1) (1)
-Avg High +Avg
QQQQ
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX BarCap US Agg Bond TR USD BofAML US HY Master II TR
40
1 —
— 11.03
QQQQQ
9.1
1
5
2
4.2
6.3
5.8 5.2 15.3 12.8
3.1 4.8 8.2 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.
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