(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 07-31-13

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)

— -3.2 -2.8 3.4 4.6 4.1 — — — — — — 4.6 (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

-3.1 -1.8 4.0 5.7 5.4 91 77 43 56 26 — 3.30 (79) -3.0 -2.7 2.2 4.8 4.5 68 48 37 26 20 1.4 2.39 (72) -2.0 0.0 4.8 6.2 5.3 40 35 21 38 28 2.9 2.98 (91)

+Avg

Avg Avg

— CI

CI CI

-0.8 1.2 4.5 6.9 5.4

8 16 29 23 26 2.2 2.70 (41)

-Avg

8.0

QQQQQ

-0.6 2.5

— — 6 8 1 — — — 2.91 (54)

Avg

Œ Œ

GI [QQQQ GI ]QQQQ

Fidelity GNMA Fund FGMNX

-2.8 -2.6 2.7 5.3 4.9 61 42 16 14 10 1.9 2.52 (80) -2.4 -2.4 2.5 4.5 4.6 32 35 24 35 19 1.4 2.95 (90) -1.2 -0.1 3.5 5.6 4.4 15 37 61 57 65 2.1 2.46 (88) -2.3 -1.3 4.3 5.9 4.7 56 66 35 48 53 2.4 2.90 (93) -2.3 -1.5 3.0 5.4 4.1 56 70 77 63 77 2.0 2.18 (81) -2.5 -2.2 3.0 4.9 4.6 63 87 76 76 58 1.9 2.87 (99) -1.9 -0.7 4.5 6.6 5.5 36 49 30 29 23 2.7 2.86 (83) -2.3 0.1 3.7 6.7 6.0 54 32 55 25 11 — 3.62 (47) -7.4 -6.0 4.5 4.8 — 81 50 22 12 — — 5.89 (65) -1.4 0.1 4.5 7.4 5.9 22 31 27 14 14 2.2 2.82 (76)

Avg

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

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

7.7

Loomis Sayles Investment Grade Bond A LIGRX

-1.0 3.6 6.2 8.0

12 4 7 8 1 3.2 5.38 (20) 9 4 5 9 4 2.6 4.34 (36)

High High +Avg

QQQQQ

Managers Bond Service MGFIX Managers PIMCO Bond MBDFX

-0.8 3.5 6.4 7.9 6.6

Œ Œ

QQQQ

-2.7 -0.9 3.7 6.7 5.9 80 53 52 26 12 0.9 3.47 (58) -1.0 2.9 5.8 8.7 7.1 12 6 9 4 2 2.3 2.94 (64)

QQQQQ

Metropolitan West Total Return Bond M MWTRX PIMCO Fundamental Advtg Abs Ret Strat D PFSDX

Avg

3.0 7.2

ˇ „ Œ Œ Œ Œ „ ´ ´ „ „ ´ ´ ´ „ ´ „ „ ´ „ Œ „ „ Œ Œ Œ

CI ]QQQQ

4.4 8.0 — 1 1 31 7 — 0.6 3.95 (4)

+Avg

-2.7 1.5 7.2 10.0

QQQQQ

PIMCO Investment Grade Corp Bd Instl PIGIX

7.6 77 14 1 1 1 3.2 5.22 (49)

High +Avg High +Avg +Avg Avg Low 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

-1.2 0.4 2.4 4.2 3.8 87 64 29 19 20 0.4 2.26 (27) -7.4 -6.1 4.5 5.0 5.8 86 56 17 5 11 -1.3 6.06 (64)

2.5

0.0 1.0 1.2 2.2

71 24 38 29 13 0.7 0.94 (6)

QQQQQ QQQQQ

-2.6 0.0 4.3 7.3 6.4 69 35 34 15 6 1.5 3.88 (50)

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

-1.6 1.0 5.9 9.7 7.4 26 19 9 1 1 1.7 2.93 (44) -2.7 0.1 5.7 7.4 6.0 46 45 80 78 70 3.3 4.90 (64) -2.8 -2.8 2.3 4.7 4.4 60 55 35 31 23 1.8 2.32 (70) -2.7 -1.5 3.3 5.7 5.1 77 71 69 55 34 2.2 2.92 (87) -0.1 0.7 1.6 3.0 3.2 48 57 64 56 42 0.9 1.00 (29) -0.9 1.3 4.8 6.7 5.5 10 15 21 26 22 2.9 2.69 (81) -3.0 -2.9 2.4 4.9 4.9 71 60 28 24 11 2.1 2.51 (74) -6.8 -6.0 4.7 4.3 5.5 47 52 9 36 26 -0.2 5.63 (68) -3.2 -2.1 4.7 6.9 5.9 93 85 23 22 14 2.7 4.61 (95) -2.2 -0.1 5.1 7.1 5.6 49 37 17 18 20 2.7 4.09 (71) -2.4 -2.5 3.1 4.9 5.0 30 38 8 23 8 1.3 3.82 (87) -6.1 -6.0 7.1 9.4 7.1 82 88 57 61 59 4.7 9.09 (74) -0.7 4.3 6.6 9.1 7.0 7 3 4 2 3 3.0 2.90 (43)

CL GI

QQQQ QQQQ

QQQ

QQQQQ

TCW Total Return Bond I TGLMX

CI CI GI

Avg

QQQQ QQQQ

USAA Income USAIX

-Avg

Vanguard GNMA Inv VFIIX

Avg

IP [QQQ

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 +Avg High +Avg

QQQQ QQQQ QQQQ

— CI

CI GI CL

QQQ

-9.5 -13.3

GL [QQQ

5.3 6.8 6.6 44 52 78 90 71 3.2 13.36 (62)

Avg Avg Avg Avg Avg Avg Avg Avg

QQQQ QQQQ QQQQ

-0.3 0.2 1.7 3.3 3.5 58 71 57 45 27 0.8 1.28 (70)

Vanguard Short-Term Federal Inv VSGBX

GS CS

-0.6 -0.4 1.2 2.8 3.3 43 36 30 29 17 0.5 1.15 (77) -0.1 1.4 2.4 3.8 3.7 48 34 28 31 21 1.4 1.46 (35)

Vanguard Short-Term Investment-Grade Inv VFSTX Vanguard Short-Term Treasury Inv VFISX Vanguard Total Bond Market Index Adm VBTLX

0.9 2.1

GS [QQQ

-0.3 -0.1

2.9 22 11 45 56 37 0.2 0.93 (64)

QQQ

CI CI CI

-2.3 -2.0 3.2 5.2 4.9 54 82 71 69 44 2.0 2.91 (99) -2.7 -1.3 4.6 7.7 5.5 77 66 26 11 21 2.1 2.81 (80) -2.0 -0.2 5.0 8.7 6.4 40 40 19 4 6 2.4 2.92 (73)

QQQQ

Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX

QQQQQ

High-Yield Bond

— 3.3 9.2 9.0 8.9 7.4 — — — — — — 7.0 (3) —

8.8

ˇ ]QQQ „ QQQ

American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX

3.0 9.2 8.7

7.9 49 44 67 67 47 4.6 6.79 (0)

Avg

3.4 8.7 9.3 9.7 8.5 36 55 41 39 24 4.8 6.07 (1)

-Avg

BarCap US Agg Bond TR USD

-2.3 -1.9 3.2 5.2 4.9

Legend