(PUB) Morningstar FundInvestor
44
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-14
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) Fidelity Capital & Income FAGIX Fidelity High Income SPHIX Janus High-Yield T JAHYX
— 4.8 9.3 9.5 10.9 7.3 — — — — — — 5.82 (10) —
8.1 15.3
10.9 13.0 9.6
„ QQQQQ Œ QQQQ ´ QQQQ „ QQQ ´ QQQ „ QQQQ ´ QQQ
1 1 15 5 1 4.0 7.42 (5)
High +Avg
4.4 9.2 9.6 11.0 8.0 74 61 51 48 19 4.8 6.18 (10) 5.6 10.6 9.9 11.2 7.9 25 21 41 42 28 5.4 5.65 (11)
Avg Avg Avg
4.3 8.7 8.8 10.0
Metropolitan West High Yield Bond M MWHYX
8.0 78 70 77 81 24 5.1 5.91 (6)
PIMCO High Yield D PHYDX
4.9 8.8 9.0 10.6 7.3 57 68 70 62 53 3.4 5.92 (11)
T. Rowe Price High-Yield PRHYX
5.7 10.9 10.9 11.7 8.2 20 16 15 23 16 4.8 6.3 (8)
+Avg
7.0
Vanguard High-Yield Corporate Inv VWEHX
5.4 9.8 9.5 10.7
30 40 57 60 66 4.4 5.44 (20)
Avg
Specialty Bond
— 4.9 8.8 5.9 7.4 5.9 — — — — — — 5.86 (28) —
´ ˇ „ ´ „ „ „ Œ „ Œ „ „ „ ˇ ˇ „ Œ Œ
QQQ
American Funds Capital World Bond A CWBFX
IB
5.2 7.9 2.2 4.4 5.2 40 36 56 54 46 1.5 5.09 (30)
Avg Avg
6.4 15.9
Calamos Convertible A CCVIX
CV
9.7 9.3 6.7 80 76 85 85 75 — 9.46 (85)
1.3 3.0 5.8 6.2 4.0 95 92 75 66 41 3.4 2.12 (2) 2.1 3.7 5.5 5.2 4.5 43 61 89 91 16 3.5 2.35 (5)
BL [QQ
Eaton Vance Floating Rate A EVBLX Fidelity Floating Rate High Income FFRHX Fidelity New Markets Income FNMIX
-Avg
QQQQ QQQQ QQQQ
BL EB
Avg
11.3 14.2 8.1 10.0
9.7
2 7 4 7 11 5.0 8.01 (21)
-Avg
Fidelity Strategic Income FSICX
MU
6.1 9.1 5.8 7.7 7.1 26 35 57 58 16 3.4 4.52 (28)
Avg Low High
1.9
2.0 3.0
NT ]QQ
FPA New Income FPNIX
1.3
1.5
72 78 78 90 100 2.3 0.64 (54)
QQQQ
Loomis Sayles Bond Retail LSBRX
MU
7.4 12.9 8.5 10.6 8.2 14 9 14 17 7 2.4 6.44 (8) 4.4 6.5 1.8 4.8 5.0 64 73 63 46 53 1.3 5.73 (19)
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 Vanguard Total Intl Bd Idx Investor VTIBX American Funds Tax-Exempt Bond A AFTEX Baird Intermediate Muni Bd Inst BMBIX Fidelity Intermediate Municipal Income FLTMX Fidelity Limited Term Municipal Income FSTFX Fidelity Municipal Income FHIGX Fidelity Municipal Income 2015 FMLCX 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 Tax-Free Bond FTABX
IB
Avg
0.1
EB
6.2 8.8
6.2 — 57 63 79 72 — 4.7 13.0 (8)
+Avg
QQQQ
IB
7.6 9.3 1.8 6.1 5.9 11 23 64 30 22 1.4 6.24 (26) 7.2 9.1 7.1 7.5 6.2 14 25 5 14 14 1.3 3.15 (51)
+Avg -Avg
IB ]QQQQQ
7.6 11.1 11.5 13.2
QQQQQ
MU
— 10 17 2 3 — 3.5 4.05 (31)
Avg
NT ]QQQ
2.8 2.5 2.8 3.2 — 42 71 64 66 — 0.9 2.33 (52) 4.2 6.5 0.4 3.1 4.4 68 73 85 83 69 1.4 6.38 (17) 5.6 9.2 6.6 7.5 6.3 42 34 34 68 51 2.7 4.59 (19) 4.2 9.7 4.7 7.5 9.0 70 15 19 12 1 1.7 9.25 (2) 12.6 12.1 8.5 84 89 74 56 12 1.9 8.7 (89) 6.3 7.5 — — — 21 46 — — — 1.2 — (—) 6.2 13.5
-Avg +Avg
IB
QQQ
MU
Avg
QQQQ QQQQ
IB
High
CV
Avg
— IB NR
— 6.7 8.9 4.5 5.0 3.6 — — — — — — 3.89 (85) —
QQQ
American Century IntermTrm Tx-Fr Bd Inv TWTIX — MI
5.0 6.7 3.5 4.3 4.0 67 72 66 63 37 1.5 3.29 (96)
-Avg +Avg -Avg -Avg
´
QQQQ
MI
7.9 10.6 5.7 5.8 4.4
9 9 7 11 12 2.1 4.18 (99)
QQQ
— MI
4.2 6.3 2.7 3.7 4.1 83 81 86 80 36 1.7 2.92 (88) 5.6 7.6 3.8 4.3 4.1 53 55 54 61 35 1.5 2.85 (98) 2.1 3.2 1.7 2.4 2.9 24 26 28 29 23 0.6 1.36 (82)
Œ Œ Œ Œ „ „
MI [QQQ
QQQQ QQQQ
MS
Avg
ML
8.5 11.6 5.5 5.8 4.8 58 46 49 43 19 2.1 4.14 (99)
-Avg
0.4 0.8
QQQ
— MS
1.1 — — 87 87 63 — — 0.0 0.92 (30)
Avg
QQQQ QQQQ
ML ML HM
8.7 11.7 5.7 5.8 4.9 50 39 43 40 10 2.2 4.21 (99) 9.1 12.0 5.6 5.8 4.8 29 33 45 39 14 2.3 4.74 (98) 11.2 14.0 6.2 7.2 5.1 48 51 77 72 18 3.3 5.78 (95)
-Avg
Avg Avg Avg Avg Avg
QQQ
11.6 15.2 8.1 8.4 5.2
Œ
QQQQ QQQQ QQQQ
HM
41 34 28 24 14 3.5 5.5 (92)
— ML — MS — MI
8.5 11.5 5.7 5.7 4.7 58 46 44 47 22 2.3 4.57 (98) 1.9 3.0 1.9 2.6 3.0 29 29 25 23 20 0.4 1.56 (72) 6.0 8.3 5.0 5.7 4.5 39 39 12 13 9 1.9 3.29 (98)
QQQQQ QQQQQ
-Avg +Avg
„ „ „ „ „ ´
MI
9.4 12.5 6.3 6.5 4.9
3 4 5 5 1 2.8 4.55 (98)
QQQQ QQQQ
MI ML MS MS MS
6.0 8.7 4.3 4.7 4.3 36 26 30 39 19 1.7 3.53 (98) 9.0 12.2 5.7 5.7 4.6 36 29 41 44 24 2.5 4.48 (99) 1.7 2.9 1.6 2.2 2.7 31 33 38 39 29 0.7 1.26 (72)
Avg Avg Avg
QQQ
Vanguard Ltd-Term Tx-Ex VMLTX Vanguard Short-Term Tx-Ex VWSTX
0.8 1.1 2.1
0.6 1.1
78 80 79 80 72 0.3 0.41 (64)
-Avg -Avg
QQQQ
Wells Fargo Advantage S/T Muni Bd Inv STSMX
1.4 1.9 1.6 2.5 3.0 49 58 36 27 18 0.4 0.61 (61)
BofAML US HY Master II TR BarCap Municipal TR USD
5.8 10.6 10.4 12.2 8.6 7.5 10.1 4.9 5.4 4.8
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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