(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 09-30-13

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)

— -3.2 -2.9 2.6 4.9 3.8 — — — — — — 4.3 (53) —

´ ´

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

-3.0 -2.5 3.3 6.1 5.1 94 90 51 55 24 — 3.34 (79) -1.9 -2.2 2.6 4.7 4.4 34 40 20 27 18 1.6 2.49 (75) -1.4 -0.6 4.3 6.7 5.0 29 29 20 42 28 3.1 2.92 (91) -0.5 0.5 4.1 7.7 5.1 10 12 25 20 24 2.2 2.75 (43) -1.5 -1.8 3.1 5.4 4.8 18 22 9 13 8 2.2 2.68 (81) -2.0 -2.1 2.1 4.3 4.3 44 38 38 39 21 1.5 2.91 (90) -0.8 -0.4 3.0 6.3 4.1 14 25 63 52 64 2.1 2.44 (89) -2.0 -1.7 3.8 6.4 4.4 59 66 32 48 56 2.5 2.93 (93) -1.2 -1.2 3.3 5.4 3.9 23 50 51 72 73 2.3 2.35 (82) -2.0 -2.0 2.7 5.2 4.3 58 76 73 79 60 2.0 2.90 (99) -1.4 -0.8 4.0 7.3 5.1 29 36 26 27 24 3.0 2.94 (83) -1.7 -0.8 3.2 7.5 5.7 41 36 52 22 11 1.5 3.72 (49) -7.2 -6.5 3.4 5.7 — 71 62 30 9 — 0.0 5.98 (66) -1.0 -0.2 4.0 7.6 5.6 16 22 26 21 14 2.4 2.82 (77) 0.3 1.1 6.8 — — 5 7 1 — — 4.6 2.68 (60)

+Avg

Avg Avg

— CI

CI CI

-Avg -Avg

QQQQQ

Œ Œ

GI ]QQQQQ

Fidelity GNMA Fund FGMNX

Avg

QQQQ

Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX

GI CI CI

+Avg -Avg

´ „ „ ´ Œ Œ Œ „

QQQ QQQ

Avg Low Avg Avg

CI [QQ

Fidelity Mortgage Secs FMSFX

QQQ

Fidelity Spartan US Bond Idx Investor FBIDX

CI CI CI IP CI CI CI CI

QQQQ QQQQ QQQQ

Fidelity Total Bond FTBFX Harbor Bond Instl HABDX

+Avg +Avg

Harbor Real Return Instl HARRX Janus Flexible Bond T JAFIX

CI [QQQQ

Avg

7.2

QQQQ

Loomis Sayles Investment Grade Bond A LIGRX

-0.5 1.3 5.4 9.5

9 6 6 5 1 3.0 5.51 (24) 8 5 5 3 4 2.9 4.38 (38)

High High +Avg

QQQQQ

Managers Bond Service MGFIX Managers PIMCO Bond MBDFX

-0.3 1.7 5.6 10.0 6.2

Œ Œ

QQQQ

-2.0 -1.3 3.3 7.6 5.6 60 55 51 21 12 1.0 3.53 (59)

QQQQQ

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

-0.3 1.2 5.3 9.1 6.7

8 7 7 9 2 2.8 2.93 (64)

Avg

2.7 5.6

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

CI ]QQQQ

3.8 8.4 — 1 1 33 13 — 1.2 4.22 (7)

High

-2.3 -0.1 5.9 11.4

QQQQQ

PIMCO Investment Grade Corp Bd Instl PIGIX

7.2 73 20 3 1 1 3.1 5.15 (50)

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

-0.8 -0.3 2.2 5.0 3.6 86 75 29 15 19 0.7 2.30 (31) -7.4 -6.6 3.5 6.2 5.2 80 66 26 5 10 2.2 6.19 (66)

2.5

0.3 0.7 1.2 2.4

43 24 33 23 15 0.6 0.97 (8)

CI ]QQQQQ

-1.9 -0.7 3.8 8.0 6.1 52 34 33 16 5 2.2 3.99 (51)

QQQQQ

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

-1.1 0.1 5.3 10.9 7.1 21 16 7 2 1 1.8 2.92 (46) -2.4 -1.0 4.8 9.0 5.6 39 37 70 85 67 3.4 4.90 (64) -1.9 -2.1 2.7 4.6 4.3 37 36 19 28 20 2.1 2.40 (75) -2.5 -2.0 2.8 6.0 4.8 84 80 70 58 34 2.4 2.96 (87) -0.1 0.2 1.4 3.2 3.1 56 56 64 57 41 0.9 1.02 (34) -0.7 0.4 4.1 7.2 5.2 12 13 25 29 22 3.0 2.66 (82) -1.6 -2.0 2.9 4.9 4.7 24 31 13 23 10 2.2 2.64 (74) -6.9 -6.3 3.8 5.0 5.0 50 54 8 35 22 0.0 5.74 (69) -2.9 -2.4 3.8 7.6 5.4 92 89 33 22 16 2.8 4.59 (95) -1.9 -1.0 4.2 8.4 5.3 51 43 21 14 20 2.9 4.08 (72) -2.0 -2.1 2.4 4.7 4.7 41 35 28 27 11 1.5 3.82 (87) -7.0 -6.5 5.3 10.2 6.2 86 89 67 70 56 4.8 8.71 (72) 0.5 2.3 6.1 9.4 6.9 4 4 2 6 1 3.7 2.87 (43)

CL ]QQQ

QQQQ QQQQ

GI CI

QQQ

QQQQQ

TCW Total Return Bond I TGLMX

CI CI

Avg

QQQQ

USAA Income USAIX

-Avg

GI ]QQQQQ IP ]QQQQ

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 +Avg High +Avg

QQQQ QQQQ QQQQ

— CI

CI GI CL GL CS GS CS GS

QQQ QQQ

-9.8 -10.8

3.4 6.3 5.9 48 52 78 85 71 3.3 12.75 (59)

Avg Avg Avg Avg Avg Avg Avg Avg

QQQQ QQQQ QQQQ

0.0 0.2 1.5 3.5 3.4 50 56 58 52 30 0.9 1.30 (70)

Vanguard Short-Term Federal Inv VSGBX

-0.3 -0.3 1.1 2.8 3.2 28 17 25 26 15 0.6 1.17 (78) 0.4 0.9 2.2 4.6 3.6 29 30 28 22 20 1.6 1.48 (36)

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

0.8 1.9

QQQ QQQ

0.0 0.0

2.8

8 5 44 58 34 0.3 0.94 (65)

CI CI CI

-2.0 -1.8 2.8 5.3 4.6 55 72 70 75 45 2.2 2.89 (99) -2.1 -1.6 4.0 8.6 5.0 63 64 28 11 26 2.3 2.79 (81) -1.5 -0.7 4.4 9.2 5.9 33 33 18 8 7 2.6 2.94 (74)

QQQQ

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

QQQQQ

High-Yield Bond

— 3.6 6.8 8.1 10.6 7.0 — — — — — — 6.8 (2) —

ˇ QQ „ QQQ

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

3.5 7.1 7.9 10.8 7.4 40 36 60 57 50 4.8 6.69 (0) 3.8 7.0 8.6 11.2 8.0 34 38 33 47 24 4.8 6.02 (2)

Avg

-Avg

BarCap US Agg Bond TR USD

-1.9 -1.7 2.9 5.4 4.6

Legend