(PUB) Morningstar FundInvestor
42
Historical Performance
Historical Risk
Morningstar 500
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-13
Total Return % Category Rank
30- Day Yield %
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
Bond Funds High-Quality Bond
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— -1.3 0.5 4.9 4.9 3.9 — — — — — — 4.3 (47) —
´ ´
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
-1.0 2.9 5.8 5.9 5.3 82 52 40 51 24 — 3.03 (78) -1.4 -0.3 3.5 5.1 4.5 65 40 34 23 17 1.4 2.30 (71) -0.2 3.9 6.4 6.5 5.2 36 36 24 37 27 2.6 2.75 (91) 0.4 4.4 5.7 6.8 5.2 19 29 40 27 26 — 2.50 (36) 1.4 6.2 10.1 — — 6 13 2 — — — 2.66 (52) -1.2 0.0 4.1 5.8 4.9 44 34 13 10 6 1.8 2.39 (79) -1.0 -0.3 3.7 5.0 4.2 27 42 26 30 29 1.2 2.90 (90) -0.1 2.4 4.8 5.8 4.2 33 61 70 55 65 1.3 2.36 (87) -0.7 2.1 5.8 6.1 4.5 64 66 39 47 54 1.7 2.66 (93) -1.0 0.9 4.2 5.7 4.1 82 83 81 57 71 2.0 2.06 (80) -1.0 0.7 4.4 5.3 4.4 83 87 76 72 59 1.5 2.80 (99) -0.2 3.0 6.0 6.8 5.2 37 49 32 26 25 2.0 2.61 (82) -0.3 4.4 5.5 6.9 5.8 41 29 48 26 13 — 3.38 (43) -3.9 -1.2 6.4 5.8 — 49 32 11 9 — — 5.19 (57) -0.2 3.3 6.0 7.7 5.7 35 45 33 13 15 2.0 2.72 (74)
+Avg
Avg Avg
— CI
Œ
CI CI GI GI CI CI CI CI CI IP CI CI CI CI CI CI
-Avg
ˇ
QQQQQ QQQQQ
Avg
Œ Œ
Fidelity GNMA Fund FGMNX
Avg
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX
+Avg -Avg
´ „ „ ´ Œ Œ Œ „
QQQ QQQ
Avg Low
CI [QQ
Fidelity Mortgage Secs FMSFX
QQQ
Fidelity Spartan US Bond Idx Investor FBIDX
Avg
QQQQ QQQQ QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX Harbor Bond Instl HABDX
-Avg +Avg +Avg
Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
Avg
7.5
Œ
Loomis Sayles Investment Grade Bond A LIGRX
0.9 8.8 8.3 7.9
9 5 7 10 1 2.5 5.09 (14) 6 6 6 12 5 2.1 4.01 (28)
High High +Avg -Avg High High +Avg +Avg +Avg +Avg
´
QQQQQ
Managers Bond Service MGFIX Managers PIMCO Bond MBDFX
1.4 8.6 8.3 7.8 6.3
Œ Œ
QQQQ
-1.0 3.1 5.4 6.8 5.7 83 47 49 27 14 0.5 3.27 (55) 0.8 7.4 7.5 8.8 7.2 11 8 12 5 2 3.3 2.56 (61)
QQQQQ
Metropolitan West Total Return Bond M MWTRX PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
3.2 9.7
ˇ „ Œ Œ Œ Œ „ ´ ´ „
QQQ
5.3
7.9
— 3 3 53
10 — 1.2 3.79 (2)
0.7 8.9 10.0 10.6
QQQQQ
PIMCO Investment Grade Corp Bd Instl PIGIX
CI
7.5 14 5 2 1 1 2.9 4.68 (43)
QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX
CS
-0.3 2.7 3.2 4.2 3.7 84 36 25 22 17 1.3 2.10 (21) -3.9 -1.1 6.5 5.9 5.6 45 29 7 6 10 7.0 5.28 (56)
IP
2.2 2.5
UB
0.5 1.9 1.6
21 17 37 22 13 0.6 0.84 (1)
QQQQQ QQQQQ
CI
-0.4 4.4 6.2 7.6 6.3 47 29 28 14 6 2.6 3.57 (45)
Scout Core Plus Bond Instl SCPZX T. Rowe Price Corporate Income PRPIX T. Rowe Price GNMA PRGMX T. Rowe Price New Income PRCIX T. Rowe Price Short-Term Bond PRWBX
CI
-0.1 5.2 7.4 9.6 7.4 33 23 13 2 1 1.4 2.79 (40) -0.1 5.9 8.2 7.8 5.8 41 51 73 69 69 2.5 4.55 (60) -1.0 0.2 3.6 5.1 4.4 29 25 31 25 20 2.0 2.14 (68) -0.6 2.6 4.9 6.1 5.0 63 58 66 47 32 1.8 2.63 (88) 0.1 1.4 2.0 3.2 3.1 64 68 68 50 42 0.7 0.97 (26) 0.8 4.6 6.2 6.9 5.3 11 27 28 25 23 2.5 2.28 (82) -1.7 -0.8 3.7 5.2 4.7 86 69 28 22 11 2.0 2.48 (74) -3.9 -1.9 6.2 5.2 5.3 45 53 15 34 27 -0.9 5.05 (59) -0.8 2.2 7.0 7.4 5.6 71 64 17 16 17 1.9 4.39 (95) -0.3 4.4 7.2 7.3 5.4 43 29 15 18 20 2.2 3.86 (69) -0.9 -0.3 4.7 5.6 4.7 20 45 7 13 12 0.8 3.82 (87) 10.7 10.2 6.4 76 69 44 47 62 4.2 8.70 (71) 1.5 9.3 8.3 9.7 7.1 5 4 6 2 2 2.9 2.49 (37)
Avg
CL GI
-Avg
QQQQ QQQQ
Avg Avg
CI
Œ
QQQ
CS
-Avg
´ ´
QQQQQ
TCW Total Return Bond I TGLMX
CI CI GI IP
-Avg -Avg
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ
USAA Income USAIX
Œ Œ
Vanguard GNMA Inv VFIIX
Avg Avg
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
— CI
High
´ „ ´ „ „ ´ „ Œ „ „ Œ
CI GI CL GL CS GS CS GS
High High +Avg
QQQ QQQ
-1.9 3.2 -4.6 -6.9
8.8 8.4 6.1 48 52 83 89 56 2.8 13.29 (61)
Avg Avg Avg Avg Avg Avg
QQQQ QQQQ QQQQ
0.0 1.1 2.3 3.5 3.4 66 77 55 39 29 0.5 1.30 (69)
Vanguard Short-Term Federal Inv VSGBX
-0.2 0.5 1.8 3.0 3.2 35 20 32 30 15 0.3 1.16 (76) 0.4 2.9 3.2 3.9 3.7 39 33 26 29 17 1.1 1.42 (31)
Vanguard Short-Term Investment-Grade Inv VFSTX Vanguard Short-Term Treasury Inv VFISX Vanguard Total Bond Market Index Adm VBTLX
1.3
QQQ QQQ
-0.1 0.2
2.3 2.8 22 38 51 56 32 0.1 0.96 (67)
CI CI CI
-0.9 0.9 4.5 5.5 4.7 75 85 75 66 46 1.6 2.80 (99) -0.8 2.6 6.3 7.2 5.2 73 57 26 19 29 1.9 2.61 (79) -0.1 4.3 6.8 8.4 6.1 31 30 19 7 6 2.3 2.68 (71)
QQQQ
Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX
-Avg
QQQQQ
Avg
High-Yield Bond
— 4.0 13.9 10.8 8.2 7.6 — — — — — — 7.2 (3) —
8.2
ˇ [QQ „ QQQ
American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX
3.7 13.9 10.4
8.0 55 51 72 69 51 4.1 6.66 (0)
Avg
3.9 12.6 11.1 9.0 8.8 46 76 49 44 22 4.1 5.89 (0)
-Avg
BarCap US Agg Bond TR USD
-0.9 0.9 4.6 5.5 4.7
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 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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