(PUB) Morningstar FundInvestor
44
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 11-30-13
Total Return % Category Rank
30- Day Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Bond Funds
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
High-Yield Bond (cont’d)
— 6.3 7.9 8.5 16.8 7.0 — — — — — — 6.6 (2) —
„ QQQ ´ ]QQQQQ „ ]QQQQQ Œ QQQQ ´ QQQQ „ QQQ ´ QQQ „ QQQQ ´ QQQ
Eaton Vance Income Fund of Boston A EVIBX
6.7 8.2 8.8 18.6 7.9 31 38 42 23 31 4.1 5.93 (2)
-Avg High High
30.9 26.9 11.7
Fairholme Focused Income FOCIX Fidelity Capital & Income FAGIX
— — 1 1 1 — — — 14.10 (11)
8.5 10.4 8.6 20.6 9.3
13 11 51 2 1 4.2 8.44 (0)
Fidelity High Income SPHIX Janus High-Yield T JAHYX
6.1 7.6 8.7 17.9 8.1 48 48 47 34 20 4.6 6.96 (1)
Avg Avg Avg Avg
6.5 8.3 8.9 16.5
7.9 37 36 38 67 30 5.3 6.51 (1)
7.6 17.3 8.1 37 34 82 48 22 5.7 6.83 (0)
Metropolitan West High Yield Bond M MWHYX
6.6 8.4
PIMCO High Yield D PHYDX T. Rowe Price High-Yield PRHYX
5.0 6.5 8.1 16.9 7.3 74 75 67 60 53 4.2 6.55 (2) 8.4 10.1 9.5 17.8 8.2 14 13 19 37 16 5.0 7.18 (1)
+Avg -Avg
4.2 5.6
7.0
Vanguard High-Yield Corporate Inv VWEHX
9.0 16.7
91 88 35 63 67 4.4 5.91 (7)
Specialty Bond
— 2.7 3.8 5.0 10.9 5.3 — — — — — — — (5.0) —
QQQ
American Funds Capital World Bond A CWBFX
— IB
-2.8 -2.6 3.1 6.5 5.2 51 53 49 52 36 2.1 5.28 (27) 18.3 19.1 7.6 13.6 6.0 74 77 87 82 68 — 9.63 (88) 4.0 4.6 5.1 11.9 4.1 75 75 69 46 50 3.4 3.38 (1) 3.6 4.3 4.4 9.6 4.6 92 87 90 91 25 2.5 3.30 (1)
Avg
ˇ
Calamos Convertible A CCVIX
CV BL
-Avg -Avg -Avg -Avg Avg Low +Avg
Œ
QQQ
Eaton Vance Floating Rate A EVBLX Fidelity Floating Rate High Income FFRHX Fidelity New Markets Income FNMIX
´ „ „ „ Œ „ Œ „ „ „ ´ ˇ „ Œ Œ
BL [QQQ
9.3
QQQQ QQQQ
EB
-7.0 -5.9 6.5 15.8
35 41 3 12 16 5.0 7.64 (23)
Fidelity Strategic Income FSICX
MU
0.4 1.3 5.6 11.9 7.0 53 51 58 48 22 3.5 4.61 (17)
1.7 2.4 3.1
FPA New Income FPNIX
NT
0.9 1.1
39 50 63 100 100 3.4 0.63 (44)
QQQQ
Loomis Sayles Bond Retail LSBRX
MU
4.8 6.4 8.2 15.9 7.9 16 17 16 14 8 3.3 6.83 (5) -2.6 -2.4 3.4 8.9 5.2 49 50 42 32 43 1.8 6.06 (14)
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 PIMCO Unconstrained Bond D PUBDX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX Templeton Global Bond A TPINX Vanguard Convertible Securities Inv VCVSX American Century IntermTrm Tx-Fr Bd Inv TWTIX American Funds Tax-Exempt Bond A AFTEX Baird Intermediate Muni Bd Inst BMBIX Fidelity Intermediate Municipal Income FLTMX Fidelity® Limited Term Municipal Income FSTFX Franklin Federal Tax-Free Income A FKTIX Franklin High Yield Tax-Free Inc A FRHIX 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 PIMCO Income D PONDX Municipal Bond National Fidelity Municipal Income FHIGX Fidelity Municipal Income 2015 FMLCX Fidelity Tax-Free Bond FTABX
IB
Avg
-10.4 -8.1
EB
1.9 11.3 — 85 78 78 71 — 3.6 12.86 (10)
+Avg
QQQQ QQQQ QQQQ
IB IB
-5.6 -6.6 3.5 9.9 — 85 89 40 17 — 2.1 6.91 (23) 0.6 1.2 5.6 9.6 5.9 13 15 9 20 16 2.1 3.34 (51) 10.5 14.7 — 19 19 2 24 — 3.8 4.39 (17) -2.0 -1.8 2.0 5.3 — 76 81 57 86 — 0.8 2.31 (24) -3.5 -3.5 2.7 5.4 4.4 61 69 62 77 60 1.7 7.04 (11) 4.4 6.1
+Avg -Avg
MU
Avg
NT
-Avg +Avg
IB [QQ
QQQ
MU
2.8 3.4 6.2 10.0 6.3 31 34 36 80 51 3.0 4.79 (8)
Avg
QQQQ QQQQ
IB
1.0 2.5 5.3 10.0 9.1
7 6 13 15 1 2.4 9.24 (2) 8.0 81 74 62 40 10 2.2 10.08 (90)
High
17.4 19.6
9.5 17.5
CV
Avg
— -2.9 -4.0 3.5 5.7 3.2 — — — — — — 4.1 (85) —
´ ˇ
QQQ
MI MI
-1.9 -3.2 3.5 5.1 3.8 49 50 52 58 36 2.0 3.67 (98) -2.6 -3.8 4.7 6.4 4.0 68 68 8 14 17 2.8 4.44 (98) -1.0 -1.9 3.0 4.3 3.9 14 13 72 85 26 2.0 3.27 (90) -1.4 -2.2 3.4 4.8 3.8 25 21 56 71 28 2.1 3.04 (98) -2.9 -4.0 4.4 6.4 4.3 11 10 39 51 16 3.1 4.43 (99)
Avg
QQQQ
+Avg -Avg -Avg
QQQ
— MI
Œ Œ
QQQQ QQQQ
MI ML
Low
— MS NR
0.7 0.6 — — — 13 8 — — — 0.4 — (—)
Œ Œ
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQ
ML MS
-2.7 -3.9 4.6 6.5 4.5
8 6 29 48 6 3.2 4.51 (99)
-Avg
0.2 -0.2 2.0 3.0 2.8 53 57 30 31 23 0.8 1.48 (84) -4.2 -5.6 4.6 6.7 4.3 56 52 32 43 13 3.4 5.17 (98)
Avg Avg Avg Avg Avg
— ML — HM
-6.1 -7.6
4.5 8.4 4.6 68 78 67 43 12 4.3 5.97 (94)
5.7 9.1 4.6
Œ
HM
-4.3 -5.6
16 21 22 23 11 4.5 5.59 (86)
— ML — MS — MI
-3.3 -5.0 4.2 6.5 4.2 26 35 51 50 21 3.2 4.84 (97) 0.7 0.2 2.2 3.5 3.0 12 40 24 22 16 0.7 1.66 (80) -1.0 -1.9 4.8 7.0 4.3 15 14 7 9 3 2.7 3.67 (98) -2.9 -4.2 4.9 7.5 4.4 77 75 5 6 2 3.7 4.76 (97) -1.4 -2.6 4.0 5.5 3.9 26 32 25 42 22 2.3 3.82 (98) -2.8 -4.3 4.4 6.4 4.1 10 14 39 53 27 3.4 4.71 (99) 0.5 0.2 1.9 2.9 2.7 22 37 38 39 27 0.8 1.31 (79)
+Avg
QQQQQ QQQQQ
Avg
„ „ „ „ „ ´
MI
High
QQQQ QQQQ
MI ML MS MS
Avg
-Avg
QQQ
Vanguard Ltd-Term Tx-Ex VMLTX Vanguard Short-Term Tx-Ex VWSTX
Avg
1.0 1.5 2.1
0.5 0.4 0.7 0.7
31 20 76 87 70 0.4 0.46 (74)
-Avg -Avg
MS ]QQQQQ
Wells Fargo Advantage S/T Muni Bd Inv STSMX
2.0 3.7 3.1 10 6 30 19 13 0.8 0.68 (59)
BofAML US HY Master II TR BarCap Municipal TR USD
6.8 8.5 9.5 20.3 8.7 -2.3 -3.5 4.2 6.3 4.4
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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