(PUB) Investing 2016

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-16

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

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

— 1.0 -1.5 0.9 2.8 3.6 — — — — — — 3.34 (66) —

QQQQ QQQQ

AMG GW&K Core Bond Service MBDFX AMG Managers Bond Service MGFIX Baird Aggregate Bond Inst BAGIX

— CI — CI — CI

1.3 -1.9 1.4 3.3 5.3 15 75 59 52 13 — 3.6 (93) -0.5 -3.4 1.2 4.2 5.6 96 93 72 11 7 — 3.32 (56) 1.2 -0.4 2.6 4.5 5.0 22 26 9 7 23 — 3.09 (98) -0.1 -1.9 1.8 3.5 5.0 95 76 38 38 23 — 2.5 (67)

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

QQQQQ

Œ

QQQQ

Dodge & Cox Income DODIX

CI

QQQQQ QQQQQ

2.2

DoubleLine Total Return Bond I DBLTX

— CI

1.3

3.3 5.5 — 10 1 2 1 — — 2.59 (86)

Œ Œ „ „

Fidelity GNMA FGMNX

GI GI CI CI

1.1 1.6 2.2 3.4 4.9 79 12 10 11 7 2.2 2.82 (78)

QQQQ

Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX Fidelity Mortgage Securities FMSFX

1.8 0.2 1.9 3.1 4.4

7 64 22 22 21 1.4 2.94 (95)

QQQ QQQ QQQ QQQ

0.9 0.0 1.5 2.9 4.1 53 15 56 73 65 2.0 2.26 (93) 0.6 -2.8 1.2 3.3 4.1 69 89 70 52 65 2.8 3.1 (89) 1.3 1.9 2.5 3.5 4.0 13 3 10 37 67 2.3 2.6 (86)

— CI

´

Fidelity Spartan US Bond Idx Investor FBIDX

CI CI CI

1.4 -0.3 2.0 3.3 4.3

3 23 30 51 56 2.2 3.13 (99)

Avg Avg

Œ

QQQQ QQQQ

Fidelity Total Bond FTBFX

0.6 -1.8 1.7 3.6 4.9 73 72 43 34 27 3.3 3.11 (87) 0.8 -1.4 1.5 3.3 5.4 62 62 55 52 11 — 3.52 (85) 1.0 -5.0 -2.6 2.1 3.9 51 87 66 34 13 — 5.92 (70) 1.0 -0.9 2.0 3.8 5.6 45 45 28 21 7 2.6 2.75 (94) -0.9 -5.9 -0.4 3.0 5.4 97 98 97 68 11 2.7 4.73 (29) 1.2 -0.6 2.3 4.5 6.2 24 33 15 7 1 — 2.85 (93)

´

Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX

High +Avg -Avg

QQQ

— IP

ˇ Œ Œ „ ´ „ „ ´ „

QQQQQ

CI

CI [QQ

Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX

High

QQQQQ QQQQQ

CI

Avg

7.2

TW

0.5 -2.3 2.5 5.6

24 27 12 10 8 — 4.84 (80)

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

QQQ QQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX

CS

0.1 0.2 0.3 1.5 3.4 74 42 71 45 23 — 1.68 (39)

-2.7

IP

1.2 -5.3

2.0 3.8 40 90 73 36 17 — 6.04 (73)

QQQQ QQQQ QQQQ QQQQ QQQQ

2.2

PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX

UB

-0.4 1.0 0.6 1.0

98 4 13 28 14 — 0.96 (0)

CI CI

1.0 -0.9 1.6 3.7 5.9 41 42 51 30 3 — 3.74 (85) 0.6 0.0 0.9 4.0 6.6 72 15 80 17 1 0.5 2.03 (60) 0.7 -2.8 2.4 4.9 5.3 19 37 15 23 40 3.5 4.43 (87) 1.0 1.5 1.8 2.8 4.2 85 16 27 39 28 2.2 2.61 (75) 0.9 -0.9 1.7 3.3 4.7 48 45 46 54 33 2.4 3.1 (95) 0.1 0.2 0.6 1.1 2.9 69 39 54 67 49 1.3 0.87 (54)

— TW — GI

T. Rowe Price GNMA PRGMX

´ ˇ ´

QQQ QQQ

T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX

CI

CS

QQQQQ

CI

1.5 1.2 3.2 5.3 7.0

2 6 3 1 1 2.9 2.68 (84)

QQQQ QQQQ QQQQ

USAA Income USAIX

— CI

0.6 -2.3 1.7 3.7 4.9 72 83 44 30 24 3.6 3.0 (87) 1.2 1.8 2.5 3.3 4.7 67 7 3 12 11 2.3 2.86 (79)

Œ Œ

Vanguard GNMA Inv VFIIX

GI

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

IP

1.6 -3.3 -1.7 2.7 3.8 13 29 21 6 15 0.4 5.3 (80)

QQQQQ

— CI

1.9 -0.1 2.5 4.7 5.7 1.1 0.0 2.5 4.5 5.5 2.4 1.2 1.9 3.4 4.9

1 16 11 5 5 2.6 4.48 (97) 8 4 13 36 34 2.8 3.54 (92) 2 32 21 10 6 1.4 3.67 (89) 5 86 1 3 14 4.1 8.24 (87) 7.1 30 52 31 24 37 2.5 11.19 (85) 6 7 19 39 25 1.4 1.31 (81)

„ „ „ „ „ „ „

QQQQ QQQQ

TW

GI

QQQQQ

1.4 -6.3

TW

3.8 7.9 6.7

QQQQ QQQQ QQQQ QQQQ

5.2 -4.9

5.3 9.1

GL CS GS CS

0.9 0.8 1.1 1.6 3.3

0.8 0.9 0.8 1.3 3.1 29 10 19 26 19 1.0 1.07 (79) 0.5 0.8 1.4 2.0 3.5 21 7 6 19 20 2.0 1.26 (74)

QQQ

0.9

— GS

0.8 0.7 0.7

2.7 32 19 31 45 39 0.8 0.95 (66)

QQQQQ

— IP

0.5 -0.6 -1.0 — — 76 1 4 — — 0.1 1.74 (36)

„ „ „

QQQ

CI

1.4 -0.5 2.1 3.4 4.6

3 28 26 46 38 2.3 3.07 (99)

CI [QQQQ

0.9 0.2 2.7 4.2 5.1 53 12 7 12 17 2.5 3.04 (93) 0.7 -0.1 2.9 4.5 5.7 65 17 5 6 4 3.3 3.25 (88)

QQQQQ

CI

High-Yield Bond

— -1.6 -5.8 0.3 3.3 5.3 — — — — — — 5.23 (10) —

„ QQQ ˇ QQQQ „ QQQQQ

Eaton Vance Income Fund of Boston A EVIBX

-0.9 -3.8 1.8 4.4 6.0 22 25 17 17 24 6.1 4.78 (13)

-Avg High High

-4.6 -6.5

4.7

Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX BarCap US Agg Bond TR USD BofAML US HY Master II TR

3.5 — 99 63 1 47 — — 14.11 (4)

7.3

-3.2 -5.0 3.1 4.4

95 42 2 19 1 5.1 6.12 (8)

1.4 -0.2 2.2 3.5 4.7 -1.6 -6.8 0.6 4.1 6.5

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.