(PUB) Morningstar FundInvestor
42
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 01-31-14
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)
— 1.7 1.0 6.1 9.9 5.6 — — — — — — 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
1.0 -1.6 3.8 6.2 5.0 85 97 57 59 27 — 3.32 (82) 1.6 -0.3 2.9 4.2 4.4 30 28 32 28 20 — 2.63 (79) 1.7 0.8 5.2 7.2 5.0 13 25 12 37 25 — 2.94 (92) 1.3 2.0 4.7 7.3 5.2 62 6 22 33 19 — 2.81 (46) 2.2 1.7 6.5 — — 1 8 1 — — — 2.74 (68)
+Avg
Avg Avg Avg
— CI
Œ
CI CI GI GI CI CI CI CI CI CI IP CI CI CI CI CI
ˇ
QQQQQ QQQQQ
-Avg
Œ Œ
Fidelity GNMA Fund FGMNX
2.1 0.2 3.5 4.9 4.9
4 13 11 15 5 2.3 2.90 (83)
+Avg +Avg -Avg
QQQQ
Fidelity Government Income FGOVX Fidelity Intermediate Bond FTHRX Fidelity Investment Grade Bond FBNDX
1.5 -0.4 3.1 3.4 4.3 40 35 23 53 23 1.8 2.91 (89) 1.1 0.7 3.6 6.8 4.2 84 29 64 46 62 1.8 2.35 (89) 1.4 0.2 4.4 7.4 4.4 52 43 33 31 53 2.5 2.95 (95)
´ „ „ ´ Œ Œ Œ „ ´ Œ Œ „ Œ Œ Œ Œ „ ´ ´ „ „ ´ ´ Œ
QQQ
QQQQ
Avg
Fidelity Mortgage Secs FMSFX
1.8 0.3 3.4 5.3 3.9
7 41 70 74 74 2.6 2.52 (85)
-Avg
QQQ
Fidelity Spartan US Bond Idx Investor FBIDX
1.6 -0.1 3.5 4.8 4.3 17 60 66 83 59 2.0 2.94 (99) 1.4 0.9 4.6 8.0 5.2 52 23 27 21 19 2.7 2.98 (85) 1.2 -0.1 4.0 6.9 5.7 77 57 49 44 9 — 3.66 (48) 2.1 -6.8 3.8 6.2 — 22 66 20 9 — — 5.79 (69) 1.2 1.5 4.9 6.9 5.6 73 12 19 44 10 — 2.75 (77) 0.2 0.6 5.7 10.8 6.9 98 30 7 3 1 2.8 5.45 (24) 1.2 1.7 6.5 11.7 6.1 75 9 2 2 4 — 4.38 (38) 1.4 -0.1 4.1 7.2 5.6 51 57 44 36 10 — 3.49 (59) 1.5 1.5 5.7 9.3 6.4 40 11 7 7 2 1.8 2.94 (66)
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
7.2
TW
1.8 0.1 6.9 10.4
26 84 17 45 11 — 5.06 (52)
+Avg
QQQQ 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
0.2 0.3 2.3 4.8 3.7 69 71 33 27 20 — 2.22 (29)
+Avg High +Avg High
2.2 -6.9
IP
3.8 7.0 4.9 10 77 20 3 8 — 6.01 (69)
2.5
UB
0.3 0.8 1.3 2.5
12 23 29 37 11 — 0.97 (8)
CI CI
1.4 -0.3 4.5 7.1 6.1 60 68 31 39 4 — 3.94 (52)
1.2 1.0 6.1 13.0
QQQQQ
7.1 76 21 4 1 1 1.6 2.93 (47)
Avg
QQQ
TW
2.1 1.4 6.3 9.9 5.5 13 40 45 58 44 3.1 4.91 (64) 1.9 0.0 2.9 4.3 4.3 10 16 35 23 21 2.5 2.61 (81) 1.4 -0.4 3.7 6.0 4.9 49 71 61 63 30 2.5 3.00 (88) 0.1 0.5 1.5 3.1 3.1 90 61 67 62 44 0.7 0.96 (29)
+Avg
QQQQ QQQQ
GI CI
Avg Avg
QQQ
CS
-Avg
2.6
QQQQQ
CI
1.5
6.5 9.9 7.1 41 4 1 5 1 — 2.97 (45)
Avg
QQQQ
USAA Income USAIX
CI
1.5 1.3 4.9 8.5 5.2 31 14 18 13 18 2.9 2.69 (82)
-Avg +Avg +Avg High -Avg High High
Œ Œ
GI ]QQQQQ
Vanguard GNMA Inv VFIIX
2.1 0.3 3.2 4.4 4.7
5 10 21 22 11 2.7 2.87 (79)
QQQQ QQQQ
Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Interm-Term Bond Index Adm VBILX Vanguard Interm-Term Invmt-Grade Inv VFICX
IP
2.2 -6.3 4.0 5.6 4.7 11 46 9 23 22 -0.1 5.62 (72)
— CI
2.3 -0.4 5.3 6.8 5.5
1 70 11 46 12 2.7 4.49 (96)
„ „ ´ „ „
QQQ
TW
1.7 0.9 5.4 8.8 5.4 33 68 75 81 54 2.8 3.99 (71)
QQQQ
Vanguard Interm-Term Treasury Inv VFITX
GI
1.7 -0.7 3.5 3.7 4.7 28 48 11 42 11 1.5 3.70 (86)
9.3 10.4 6.6
TW ]QQQQ
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
4.3 -0.4
1 96 7 47 19 4.5 8.72 (79)
6.3 -4.5 8.2 5.3 6.1 25 35 39 67 71 3.3 12.84 (64) 0.5 0.7 1.8 2.8 3.4 27 49 55 71 31 0.8 1.20 (71) 0.4 0.2 1.4 2.1 3.2 37 10 22 32 14 0.6 1.06 (78)
QQQ QQQ
GL CS GS CS GS
Avg Avg Avg Avg Avg Avg Avg Avg
Œ
QQQQ QQQQ
„ „ Œ
0.5 1.5 2.5 4.9 3.6 20 17 27 24 20 1.5 1.44 (36)
1.0 1.5
QQQ QQQ
0.3 0.3
2.8 52 8 43 61 35 0.3 0.89 (63)
CI
1.6 0.1 3.7 4.9 4.6 26 50 63 82 42 2.2 2.91 (99)
Ø CI Ø CI
QQQQ
Western Asset Core Bond I WATFX Western Asset Core Plus Bond I WACPX
1.7 0.3 4.4 10.1 5.1
9 39 34 5 24 2.5 2.90 (85)
QQQQQ
1.6 0.8 4.9 10.5 5.9 14 27 18 4 6 3.0 3.04 (77)
High-Yield Bond
— 0.5 6.1 7.5 15.0 6.7 — — — — — — 6.6 (2) —
ˇ QQ „ QQQ
American Funds American Hi Inc Tr A AHITX Eaton Vance Income Fund of Boston A EVIBX
0.4 5.4 7.0 15.6 7.0 72 62 73 42 53 — 6.54 (1) 0.5 6.6 7.8 17.0 7.5 58 32 37 17 35 4.0 5.85 (3)
Avg
-Avg
BarCap US Agg Bond TR USD
1.5 0.1 3.7 4.9 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.
Made with FlippingBook