(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

QQ

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.