(PUB) Morningstar FundInvestor
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 12-31-13
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 High-Quality Bond
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— -1.2 -1.2 5.6 9.6 5.5 — — — — — — 4.0 (54) —
´ ´
QQQQ QQQQ QQQQ QQQQ
Aberdeen Total Return Bond A BJBGX American Century Ginnie Mae Inv BGNMX Baird Aggregate Bond Inst BAGIX Dodge & Cox Income DODIX DoubleLine Total Return Bond I DBLTX
CI GI
-2.9 -2.9 3.5 5.7 4.9 89 89 53 63 28 0.3 3.29 (82) -2.3 -2.3 2.4 3.8 4.3 36 36 35 29 19 1.9 2.49 (78) -1.3 -1.3 4.8 6.7 4.9 36 36 15 42 25 3.1 2.85 (91)
+Avg
Avg Avg Avg
— CI
Œ
CI CI GI GI CI CI CI CI CI CI IP CI CI CI CI CI
0.6 0.6 4.4 7.2 5.1
8 8 23 30 20 2.2 2.76 (43)
ˇ
QQQQQ QQQQQ
0.0 0.0 6.1 — — 13 13 3 — — 4.9 2.59 (64)
-Avg
Œ Œ
Fidelity GNMA Fund FGMNX
-2.2 -2.2 2.8 4.5 4.7 29 29 14 16 7 2.4 2.69 (84) -2.6 -2.6 2.6 2.8 4.2 45 45 23 65 20 1.8 2.82 (89) -0.6 -0.6 3.4 6.9 4.1 23 23 56 38 62 1.9 2.31 (88) -1.7 -1.7 4.1 7.2 4.3 52 52 33 30 53 2.5 2.89 (94) -1.8 -1.8 2.9 5.1 3.8 55 55 74 74 75 2.7 2.36 (85) -2.4 -2.4 3.0 4.4 4.2 75 75 70 84 59 2.1 2.84 (99) -0.9 -0.9 4.3 8.1 5.1 28 28 26 16 20 2.9 2.92 (85) -1.5 -1.5 3.7 6.5 5.6 44 44 47 45 9 1.5 3.63 (47) -9.2 -9.2 3.1 6.3 — 70 70 26 9 — -0.3 5.70 (68) -0.2 -0.2 4.7 6.8 5.6 15 15 17 40 10 2.4 2.71 (76) -2.0 -2.0 3.7 7.1 5.6 62 62 46 31 10 1.3 3.43 (57) 0.2 0.2 5.5 8.9 6.4 11 11 7 8 2 2.5 2.88 (64) -1.7 -1.7 6.5 9.9 7.1 74 74 19 53 11 2.8 5.01 (51) -0.2 -0.2 2.3 4.9 3.7 74 74 33 28 20 0.7 2.22 (30) -9.4 -9.4 3.1 6.9 4.8 81 81 28 3 8 1.2 5.91 (68) -1.4 -1.4 5.7 9.6 5.4 73 73 52 58 42 3.3 4.82 (62) -2.4 -2.4 2.2 3.9 4.2 37 37 44 27 23 2.5 2.42 (81) -2.3 -2.3 3.2 5.8 4.8 72 72 64 62 31 2.5 2.93 (88) 0.3 0.3 1.5 3.3 3.1 55 55 66 57 44 0.7 0.96 (31) -0.2 -0.2 4.5 8.1 5.2 15 15 21 15 19 3.0 2.61 (81) -2.2 -2.2 2.5 3.9 4.6 32 32 25 26 11 2.7 2.67 (78) -8.9 -8.9 3.3 5.3 4.6 56 56 17 22 22 -0.1 5.52 (71) -3.5 -3.5 4.6 6.0 5.4 95 95 19 56 14 2.8 4.36 (95) -1.4 -1.4 5.0 8.5 5.3 72 72 76 77 51 2.9 3.92 (70) 1.7 1.7 6.3 9.8 7.0 4 4 2 5 1 3.3 2.92 (43) 1.0 1.0 5.8 10.9 6.9 1.1 1.1 6.3 11.7 6.1 6 6 5 3 1 3.0 5.45 (27) 6 6 2 2 4 2.7 4.36 (38) 0.6 0.6 1.3 2.9 2.5 36 36 35 34 14 0.6 0.97 (7) -1.9 -1.9 4.1 6.9 6.0 60 60 32 36 4 1.8 3.89 (51) -0.4 -0.4 5.8 12.0 7.1 18 18 5 2 1 1.8 2.90 (46)
Avg
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX
+Avg -Avg
´ „ „ ´ Œ Œ Œ „ ´ Œ Œ „ Œ Œ Œ Œ „ ´ ´ „ „ ´ ´ „ „ ´ „ „ „ „ Œ „ „ Œ Œ Œ Œ
QQQ
QQQQ
Avg
Fidelity Mortgage Secs FMSFX
-Avg
QQQ
Fidelity Spartan US Bond Idx Investor FBIDX
Avg Avg
QQQQ QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX
Harbor Bond Institutional HABDX Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
+Avg +Avg -Avg High High +Avg
QQQQQ QQQQQ
Loomis Sayles Investment Grade Bond A LIGRX
Managers Bond Service MGFIX Managers PIMCO Bond MBDFX
QQQQ
QQQQQ QQQQQ
Metropolitan West Total Return Bond M MWTRX PIMCO Investment Grade Corp Bd Instl PIGIX
Avg
TW
+Avg
QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX Scout Core Plus Bond Instl SCPZX T. Rowe Price GNMA PRGMX T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX T. Rowe Price Corporate Income PRPIX
CS
+Avg High +Avg High
IP
UB
CI [QQQQ
QQQQQ
CI
Avg
QQQ
TW
+Avg
QQQQ QQQQ
GI CI
Avg Avg
QQQ
CS
-Avg
QQQQQ
CI
Avg
QQQQ QQQQ QQQQ QQQQ
USAA Income USAIX
CI GI IP
-Avg
Vanguard GNMA Inv VFIIX
Avg
Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Interm-Term Bond Index Adm VBILX Vanguard Interm-Term Invmt-Grade Inv VFICX
+Avg High -Avg High High
— CI
QQQ
TW
QQQQ
Vanguard Interm-Term Treasury Inv VFITX
GI
-3.1 -3.1 3.0 2.9 4.6 64 64 11 61 11 1.5 3.60 (85)
7.2 8.2 6.4 97 97 8 82 21 4.6 8.57 (77) 5.2 2.2 5.7 56 56 69 57 71 3.6 12.52 (61)
TW [QQQ
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 Short-Term Treasury Inv VFISX Vanguard Total Bond Market Index Adm VBTLX
-5.9 -5.9 -13.0 -13.0
QQQ QQQ
GL CS GS CS GS
Avg Avg Avg Avg Avg Avg Avg Avg
0.2 0.2 1.8 2.7 3.4 60 60 55 73 31 0.8 1.20 (69) -0.4 -0.4 1.3 2.0 3.2 33 33 20 35 14 0.6 1.04 (77)
QQQQ QQQQ
1.0 1.0 2.5 5.2 3.6 29 29 29 21 21 1.6 1.44 (34)
1.0 1.4
QQQ QQQ
-0.1 -0.1
2.8 14 14 43 61 35 0.3 0.88 (60)
CI CI CI
-2.2 -2.2 3.2 4.4 4.5 67 67 67 83 43 2.2 2.82 (99) -1.9 -1.9 4.1 9.4 5.0 57 57 30 6 25 2.5 2.81 (82) -1.1 -1.1 4.6 10.1 5.8 31 31 18 4 6 3.0 2.95 (75)
QQQQ
Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX
QQQQQ
High-Yield Bond
— 6.9 6.9 8.0 15.9 6.8 — — — — — — 6.6 (2) —
ˇ QQ „ QQQ
American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX
6.4 6.4 7.5 16.2 7.1 52 52 71 51 52 4.8 6.59 (1) 7.3 7.3 8.4 18.1 7.6 33 33 37 16 32 4.0 5.90 (3)
Avg
-Avg
BarCap US Agg Bond TR USD
-2.0 -2.0 3.3 4.4 4.6
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.
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