(PUB) Morningstar FundInvestor
42
Historical Performance
Historical Risk
Morningstar 500
Morningstar Rating vs.Category 5 Best
Total Return % 06-30-13
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)
— -3.1 -1.3 3.6 4.4 3.8 — — — — — — 4.5 (52) —
´ ´
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
-3.3 -0.3 4.3 5.5 5.1 90 71 44 53 22 — 3.33 (80) -2.6 -1.6 2.7 4.9 4.3 61 43 31 24 17 1.3 2.41 (73) -2.1 1.6 5.2 6.1 5.0 30 29 22 35 27 2.7 3.00 (91) -1.3 2.1 4.7 6.7 5.1 10 23 34 22 23 — 2.74 (42) -2.8 -1.7 3.1 5.4 4.7 70 53 14 11 7 1.8 2.56 (81) -2.2 -1.3 2.8 4.6 4.2 27 28 27 31 25 1.4 2.95 (90) -1.6 0.7 3.8 5.5 4.0 14 46 63 54 64 1.7 2.51 (88) -2.6 0.1 4.6 5.7 4.3 59 61 38 47 55 2.1 2.94 (93) -2.4 -0.6 3.3 5.4 3.9 42 77 76 56 71 1.9 2.22 (82) -2.6 -1.0 3.3 4.9 4.2 58 87 77 72 59 1.7 2.90 (99) -2.2 0.7 4.8 6.5 5.0 36 46 30 26 25 2.4 2.93 (83) -2.7 1.3 4.0 6.5 5.5 62 34 54 24 12 — 3.68 (49) -8.2 -5.2 4.3 4.5 — 83 60 21 11 — — 5.88 (63) -1.7 1.4 4.9 7.3 5.5 17 32 27 12 13 2.0 2.89 (77) -2.3 3.9 6.8 7.5 7.1 38 7 5 10 1 3.1 5.55 (22) -1.4 4.9 7.0 7.4 6.1 11 4 4 11 5 2.2 4.46 (38) -3.2 0.5 4.0 6.6 5.5 88 50 53 23 14 0.6 3.52 (59) -1.5 4.5 6.2 8.4 6.8 13 5 11 3 2 2.4 3.00 (65) -0.3 3.9 8.7 — — 4 7 1 — — — 2.94 (57)
+Avg
Avg Avg
— CI
Œ
CI CI
-Avg
ˇ
QQQQQ QQQQQ
Avg
Œ Œ
Fidelity GNMA Fund FGMNX
GI
Avg
GI [QQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX
+Avg -Avg
´ „ „ ´ Œ Œ Œ „
QQQ QQQ
CI CI CI CI CI CI IP CI CI CI CI CI CI
Avg Low Avg Avg
Fidelity Mortgage Secs FMSFX
QQQ
Fidelity Spartan US Bond Idx Investor FBIDX
QQQQ QQQQ QQQQ QQQQ QQQQ
Fidelity Total Bond FTBFX Harbor Bond Instl HABDX
+Avg +Avg
Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX
Avg
Œ
Loomis Sayles Investment Grade Bond A LIGRX
High High +Avg
´
QQQQQ
Managers Bond Service MGFIX Managers PIMCO Bond MBDFX
Œ Œ
QQQQ
QQQQQ
Metropolitan West Total Return Bond M MWTRX PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
Avg
1.5 7.3
ˇ „ Œ Œ Œ Œ „ ´ ´ „
QQQ
4.4
7.9
— 2 2 41
6 — 0.7 3.96 (6)
+Avg
-3.1 3.6 7.9 10.0
QQQQQ
PIMCO Investment Grade Corp Bd Instl PIGIX
CI
7.1 86 9 1 1 1 2.8 5.34 (51)
High +Avg +Avg +Avg +Avg
QQQQ QQQQ QQQQ
PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX
CS
-1.6 1.0 2.5 4.0 3.5 88 54 31 21 20 0.8 2.28 (28) -8.4 -5.3 4.3 4.7 5.1 91 67 21 5 10 2.3 6.04 (63)
IP
2.2 2.5
UB
-0.2 1.2 1.3
74 21 38 20 16 0.6 0.95 (7)
QQQQQ QQQQQ
CI
-3.0 1.2 4.7 7.3 6.0 81 37 34 13 6 1.8 3.94 (51)
7.1
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
-1.6 2.6 6.3 9.6
14 17 10 1 1 1.7 2.94 (45)
Avg
CL GI
-3.4 2.1 6.2 7.2 5.5 51 52 80 76 70 3.0 5.01 (65) -2.6 -1.7 2.7 4.7 4.2 59 48 30 27 21 2.0 2.34 (71) -2.9 -0.1 3.6 5.6 4.8 75 64 69 49 33 2.0 2.96 (88) -0.5 0.7 1.7 3.0 3.0 51 65 65 50 41 0.7 1.04 (32) -1.4 2.2 5.0 6.5 5.1 11 22 25 25 23 2.5 2.73 (82) -2.8 -2.0 2.8 5.0 4.6 73 69 25 23 11 2.2 2.54 (75) -7.7 -5.1 4.4 3.9 4.9 62 59 14 38 25 -0.4 5.63 (65) -3.6 -0.8 5.1 6.8 5.3 95 81 23 18 18 2.4 4.66 (95) -3.0 1.2 5.5 6.8 5.1 78 37 17 19 21 2.6 4.18 (72) -2.5 -1.7 3.4 5.1 4.5 52 53 9 20 12 1.1 3.85 (87) -6.8 -1.8 7.4 8.9 6.0 84 84 63 65 59 4.6 9.10 (73) -0.6 6.7 7.0 9.1 6.8 6 3 4 2 2 2.9 2.90 (44)
-Avg
QQQQ QQQQ
Avg Avg
CI
Œ
QQQ
CS
-Avg
´ ´
QQQQQ
TCW Total Return Bond I TGLMX
CI CI GI IP
Avg
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ
USAA Income USAIX
-Avg
Œ Œ
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 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
+Avg High High High +Avg
— CI
´ „ ´ „ „ ´ „ Œ „ „ Œ
CI GI CL
QQQ
-7.7 -8.6
GL ]QQQQ
5.9 7.3 5.9 32 42 76 85 61 3.0 13.28 (60)
Avg Avg Avg Avg Avg Avg Avg Avg
QQQQ QQQQ QQQQ
CS
-0.5 0.5 1.9 3.3 3.3 57 73 57 40 28 0.7 1.32 (71)
Vanguard Short-Term Federal Inv VSGBX
GS CS
-0.8 -0.2 1.3 2.9 3.1 51 36 30 28 16 0.5 1.18 (78) -0.5 1.7 2.7 3.7 3.5 57 35 28 31 18 1.3 1.54 (37)
Vanguard Short-Term Investment-Grade Inv VFSTX Vanguard Short-Term Treasury Inv VFISX Vanguard Total Bond Market Index Adm VBTLX
1.0
GS ]QQQQ
-0.4 0.1
2.2 2.8 23 20 47 53 35 0.2 0.95 (66)
QQQ
CI CI CI
-2.5 -0.9 3.4 5.1 4.5 49 82 73 65 44 1.9 2.93 (99) -2.7 0.3 5.1 7.3 4.9 66 55 24 13 29 1.9 2.88 (80) -2.1 1.5 5.5 8.5 5.9 32 30 17 3 7 2.2 3.00 (74)
QQQQ
Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX
QQQQQ
High-Yield Bond
— 1.4 9.0 9.6 8.2 7.1 — — — — — — 6.7 (3) —
8.2
ˇ QQ „ QQQ
American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX
1.0 9.1 9.2
7.6 53 44 67 67 48 3.9 6.95 (0)
Avg
1.3 8.2 9.7 8.9 8.2 40 62 47 45 23 3.9 6.20 (1)
-Avg
BarCap US Agg Bond TR USD
-2.4 -0.7 3.5 5.2 4.5
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 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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