(PUB) Investing 2016

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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

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

—

11.5 9.1 13.9 11.0

3.8 7.0 6.2

— — — — —

— 5.58 (4)

—

„ ´ ˇ ˇ „ Œ „

QQQ QQQ

4.2 4.2 4.4 2.5 4.8 4.7 5.5 2.2 3.7 2.0 2.6 2.8 7.3 4.5 1.3 — 3.0 1.6 6.5 5.9 0.9 1.0 4.3 -0.6 5.7 3.1 4.1 1.8 6.3 6.3 5.9 7.6 4.5 8.4 6.0 1.6 4.8 7.2 4.7 6.7 1.7 0.7 5.5 5.3 1.6 3.5 5.6

7.4 8.1 7.3 6.1 7.4 8.2 7.6 2.3 6.8 — 4.3 4.1 7.8 5.2 1.3 — 5.8 1.3 6.3 8.6 1.9 1.1 5.7 2.7 8.9 4.9 2.6 3.5 1.6 5.0 5.1 4.7 5.7 3.8 7.0 4.9 1.6 4.4 5.8 4.0 5.3 1.5 0.7 2.2 —

6.9 — 6.8 6.5 6.4 7.1 6.6 4.2 4.9 — 3.5 3.9 7.9 6.2 2.6 — 6.0 4.2 — 5.1 6.3 — — 3.6 5.6 6.2 6.3 4.4 4.0 4.0 2.8 4.8 5.0 4.6 4.9 4.3 5.1 4.7 2.8 4.5 5.0 4.3 4.9 2.6 1.8 —

12 16 20 49 71 68 95 90 62 27 41 22 74 43 42 49 79 62 46 34 25 30 31 23 14 16 23 25 76 82 38 25 27 31 27 28 19 18

41 43 23 43 15 — 35 44 26 86 84 37 22 40 41 25 14 16 8 30 33 43 51 57 74 86 75 — — — 58 66 41 46 79 19 22 48 22 61 85 78 — — — 76 35 27 59 53 54 55 59 — 58 74 30 7 8 8

5.9 7.0 5.9 3.2 4.7 5.2 5.0 1.4 — — 3.8 — 5.5 3.3 2.8 3.6 3.1 1.6 0.9 3.7 3.6 1.2 2.8 3.8 1.9 — 1.3 1.2 1.3 0.7 1.6 1.7 1.1 2.0 — 2.2 1.3 0.5 1.5 2.2 1.3 1.8 1.0 0.8 0.4 1.3

6.28

(3) (2) (5) (5) (7) (3) (8)

+Avg +Avg -Avg -Avg

Hotchkis & Wiley High Yield A HWHAX

13.2 10.5

9.6 8.7 6.3

6.0

QQQQ

Janus High-Yield T JAHYX

4.86

QQQ QQQ

6.6

Metropolitan West High Yield Bond M MWHYX

4.2

PIMCO High Yield D PHYDX

11.1 10.5

5.31

Avg

QQQQ QQQQ

T. Rowe Price High Yield PRHYX

12.2 10.7

5.48 4.76

Avg -Avg

Vanguard High-Yield Corporate Inv VWEHX

10.4

9.8

Specialty Bond

—

9.1 8.9

2.3 4.3 4.1

— — — — —

— 5.97 (22)

—

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

9.4 4.7 9.1 8.2 7.9

8.1 7.0 9.1 5.7 5.8 9.6 1.5 6.1 8.9

4.27 (38) 8.95 (80)

Avg Avg

— —

IB NR

5.24 3.15 3.15

(8) (1) (1)

´ ´ „ „ ´ ´ ˇ ´ ´ „ ˇ ˇ ´ — Œ

QQQ

BL BL

Avg Avg Avg Avg Low

QQQQ QQQQ QQQQ

17.4 18.9

Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX

7.51

(6)

10.2

4.13 (15) 0.74 (36) — (—)

NT ]QQQ

FPA New Income FPNIX

2.2 4.7 9.9

Janus Global Unconstrained Bond D JUCDX

NT NR

QQQ QQQ QQQ QQQ

Loomis Sayles Bond Retail LSBRX

5.82

(4)

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

10.8

9.5

4.58 (25)

Avg

-3.3 -0.7

17.4 16.6 13.0 12.6

5.6 12.09 (10)

+Avg High -Avg -Avg

IB IB

6.55 (14) 3.01 (54) 2.7 (10)

QQQQQ QQQQQ

7.6 7.0

8.2 7.4

58 47 59 46

2 7

PIMCO Income D PONDX

3 —

QQ QQ

PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX

3.8

4.6

51 40

72 73 — 73 76 73 27 39 46

3.16

(0)

Avg

13.9 13.1 9.6 10.0

6.41 (12) 3.8 (18)

+Avg

QQQ QQQ QQQ

30 20 97 97 52 82

Avg

-1.7

0.5 6.2

Templeton Global Bond A TPINX

92 40

5.92

(0)

+Avg -Avg

Vanguard Convertible Securities Inv VCVSX

6.0

83 69 20

7.12 (73)

QQQQQ

Vanguard Total Intl Bd Idx Investor VTIBX

—

6.8

7.3

71 61

6 — —

2.66 (76)

-Avg

Municipal Bond National

—

3.8 5.2

5.0 4.2 3.6

— — — — —

2.2 (80) 2.24 (97) 1.94 (88) 1.97 (98) 1.15 (78) 2.61 (98) 2.64 (98) 2.55 (96) 3.18 (88) 2.1 (98) 3.0 (89) 2.44 (96) 1.3 (70) 1.93 (97) 2.76 (96) 2.1 (98) 2.74 (97) 1.11 (70) 0.4 (40)

—

QQQQ

American Funds Tax-Exempt Bond A AFTEX Baird Quality Intermediate Muni Bd Inst BMBIX

MI MI MI

4.0 2.4 3.2 1.5 4.7 4.8 3.9 6.0 3.3 6.0 3.9 1.3 3.8 5.6 3.5 4.8 1.4 0.7

5.5 3.0 4.5 2.0 6.5 6.6 5.2 8.2 4.6 8.2 5.6 1.5 5.3 7.9 4.9 7.0 1.8 0.7

24 29 90 94 55 57 32 33 30 35 25 29 64 76 55 57 52 52 57 58 62 63 40 44 28 32

15 13 15 90 91 49 60 64 43 25 26 27 39 48 21 37 41 11 62 59 36 70 81 22 40 40 21 48 39 10 53 52 31 32 27 26 33 21 10

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

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

ML MS

´ „ „ „ „ „

QQQQQ QQQQQ

MI MI MI

QQQQ

40 42

35 36 20

Avg

ML [QQQQ

24 24 37 36 75 71

23 36 19 28 32 32 77 80 75

+Avg

QQQQ

MS MS

Avg Low

BarCap Municipal TR USD BofAML US HY Master II TR

4.0 5.6 15.3 12.8

4.5 4.8 8.2 7.6

Legend