(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-16

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

— 11.7 7.0 3.1 5.9 6.0 — — — — — — 5.46 (3) —

„ QQQ ´ QQQ ˇ QQQQ ˇ QQQ „ QQQ Œ QQQQ „ QQQQ

13.7 8.1 3.3 6.1 6.7 19 26 47 49 24 5.8 6.16 (3) 13.7 8.1 3.6 6.8 — 20 27 36 17 — 6.2 5.92 (1) 11.1 7.3 3.7 6.3 6.7 64 44 33 37 24 6.6 4.7 (4)

+Avg +Avg -Avg -Avg

Hotchkis & Wiley High Yield A HWHAX

Janus High-Yield T JAHYX

7.0

1.9 5.0

Metropolitan West High Yield Bond M MWHYX

4.4

6.4 93 91 86 84 35 3.0 4.0 (4) 66 55 24 46 42 4.4 5.22 (7) 6.2

PIMCO High Yield D PHYDX

10.9 6.8 4.0 6.1

Avg

8.6

T. Rowe Price High Yield PRHYX

12.5

4.0 7.0 7.0 37 18 25 13 14 5.0 5.33 (2)

Avg -Avg

Vanguard High-Yield Corporate Inv VWEHX

10.7 7.2 4.7 6.5 6.5 71 48 7 26 32 5.0 4.6 (6)

Specialty Bond

— 8.5 6.1 1.5 3.3 3.9 — — — — — — 5.93 (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

7.0 5.2 1.0 1.4 3.8 45 51 46 54 57 1.2 4.42 (41) 2.3 1.3 2.1 4.9 4.5 76 65 78 88 80 — 9.0 (81) 9.6 7.6 1.7 — — 12 10 — — — — 5.18 (7) 9.2 6.5 2.7 4.0 3.6 26 25 48 63 41 3.6 3.16 (0) 8.5 6.3 2.7 3.6 3.9 36 31 50 79 18 3.3 3.14 (0)

Avg Avg

— CV

— IB NR

´ ´ „ „ ´ ´ ˇ ´ ´ „ ˇ ˇ ´ Œ

QQQ

BL BL

Avg Avg

QQQQ QQQQ QQQQ

16.3 13.8 6.1

7.6

Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX

6.6

17 14 6 5 8 5.8 7.5 (7)

+Avg

9.3 6.7 3.6 4.4 6.0 29 29 27 50 24 3.3 4.09 (16)

Avg Low

NT [QQ

2.6

FPA New Income FPNIX

2.3 1.8 1.2 1.4

79 78 61 85 78 2.8 0.73 (33)

Janus Global Unconstrained Bond D JUCDX

— NT NR

4.9 5.8 — — — 40 23 — — — 3.2 — (—) 8.7 5.0 2.0 4.7 5.7 37 64 87 43 34 3.1 5.78 (4)

QQQ QQQ QQQ QQQ

Loomis Sayles Bond Retail LSBRX

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

8.1 6.1 0.4 1.0 3.9 25 34 63 65 53 1.3 4.78 (28)

Avg

16.8 11.3

-4.2 -1.9

— 20 23 50 61 — 5.3 11.99 (9)

+Avg High -Avg -Avg

IB IB

8.6 6.7 -0.1 0.1 4.6 19 22 73 83 36 1.1 6.92 (18) 6.8 6.5 5.9 6.0 6.1 52 25 2 2 4 0.5 3.1 (56)

QQQQQ QQQQQ

8.5

PIMCO Income D PONDX

7.4 6.5 5.5

— 57 33 6 2 — 3.4 2.64 (9)

NT ]QQQ

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

4.9 5.0 1.2 2.1 — 42 33 62 64 — 2.9 3.21 (0) 9.2 7.6 -0.9 -0.3 3.0 14 10 87 85 80 1.2 6.83 (15) 8.7 6.9 3.4 4.7 5.4 38 25 33 43 48 2.9 3.76 (19)

Avg

+Avg

QQQ

Avg

IB ]QQQQ CV ]QQQQ

1.2

Templeton Global Bond A TPINX

2.3

0.2 2.6 6.5 94 94 68 30 2 3.8 6.31 (1)

+Avg -Avg

Vanguard Convertible Securities Inv VCVSX

4.1 1.6 2.2 7.2 5.9 53 61 77 69 20 1.9 7.15 (74)

QQQQQ

Vanguard Total Intl Bd Idx Investor VTIBX

— IB

5.5 5.4 4.8 — — 68 49 6 — — 0.5 2.82 (77)

-Avg

Municipal Bond National

— 2.9 3.9 4.5 4.0 3.4 — — — — — — 2.3 (81) —

QQQQ

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

3.0 4.1 5.1 4.8 4.3 20 26 15 12 15 1.4 2.36 (98) 1.8 2.2 2.6 2.6 3.9 83 88 89 89 47 1.4 1.95 (88) 2.5 3.3 3.7 3.4 3.9 47 56 56 63 45 1.4 2.05 (98) 1.3 1.4 1.5 1.6 2.7 28 28 24 27 26 0.9 1.16 (78) 3.5 4.7 5.6 4.8 4.6 32 39 40 48 22 1.7 2.77 (98) 3.7 4.9 5.7 5.0 4.8 22 32 38 40 14 1.9 2.8 (98) 3.1 4.0 5.4 4.6 4.5 46 64 57 60 36 1.2 2.64 (96)

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

QQQ QQQ

— MI

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

4.9 6.3

6.9 5.5 4.7 47 53 71 82 23 2.0 3.32 (89)

Œ Œ Œ Œ

QQQQ QQQQ QQQQ QQQQ

2.4 3.4 3.9 3.7 4.2 54 53 44 41 21 1.2 2.2 (98)

7.6 6.8 4.9

4.8 6.3

52 54 50 40 9 2.4 3.16 (90)

ML MS

2.9 4.1 5.4 4.7 4.5 58 56 55 52 33 1.5 2.58 (97) 1.1 1.0 1.3 1.6 2.8 37 46 34 28 25 0.7 1.28 (70) 2.7 3.8 4.1 4.2 4.3 37 33 36 23 14 1.7 2.09 (97)

´ „ „ „ „ „

QQQQQ QQQQQ

MI MI MI

4.4 6.2 6.5 5.7 4.9

1 1 4 4 2 2.5 2.93 (96)

QQQQ QQQQ QQQQ

2.6 3.6 4.1 3.9 4.2 39 39 36 37 21 1.5 2.19 (98)

Avg

ML MS MS

3.6 5.4 6.0 5.2 4.7 24 21 26 34 21 2.0 2.9 (97) 1.2 1.3 1.4 1.6 2.5 29 31 28 31 31 1.1 1.09 (69)

+Avg Avg -Avg

0.7 0.6 0.6 0.7 1.7

64 65 74 77 73 0.9 0.39 (39)

BarCap Municipal TR USD BofAML US HY Master II TR

2.9 4.1 4.9 4.3 4.6 15.7 10.2 4.5 7.1 7.5

Legend