(PUB) Morningstar FundInvestor

42

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-13

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)

— -0.8 -0.6 5.2 11.3 5.7 — — — — — — 4.0 (55) —

´ ´

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

-2.1 -1.8 3.4 7.2 5.3 93 88 50 53 23 0.0 3.35 (80) -1.2 -1.0 2.5 5.1 4.5 31 23 21 28 18 1.8 2.47 (77) -0.4 0.0 4.5 7.8 5.2 29 28 15 37 25 3.1 2.94 (92) 0.6 0.7 4.3 8.6 5.3 10 15 19 21 22 2.2 2.78 (44) -0.8 -0.8 3.0 5.8 4.9 15 18 9 16 8 2.3 2.65 (83) -1.5 -1.5 2.3 4.6 4.5 44 46 32 45 19 1.5 2.91 (90) -0.1 0.1 3.0 7.4 4.3 21 26 64 47 63 2.0 2.45 (89) -1.0 -0.9 3.9 7.8 4.6 56 59 31 37 53 2.5 2.94 (94) -0.6 -0.3 3.1 5.9 4.0 37 40 60 80 74 2.5 2.31 (84) -1.3 -1.4 2.8 5.8 4.5 68 75 70 82 58 2.0 2.92 (99) -0.3 0.0 4.1 8.8 5.3 26 28 24 17 20 3.0 2.96 (84) -0.7 -0.1 3.3 7.8 5.9 42 29 54 37 8 1.6 3.72 (49) -6.7 -6.7 2.7 8.0 — 67 57 35 9 — 0.0 5.82 (68) 0.2 0.2 4.2 8.4 5.8 16 24 20 24 11 2.5 2.85 (77) 0.9 1.5 6.3 — — 8 8 1 — — 4.8 2.56 (64)

+Avg

Avg Avg

— CI

Œ

CI CI GI GI CI CI CI CI CI CI IP CI CI CI CI CI

-Avg -Avg

ˇ

QQQQQ QQQQQ

Œ Œ

Fidelity GNMA Fund FGMNX

Avg

QQQQ

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

+Avg -Avg

´ „ „ ´ Œ Œ Œ „

QQQ QQQ

Avg Low Avg Avg

QQ

Fidelity Mortgage Secs FMSFX

QQQ

Fidelity Spartan US Bond Idx Investor FBIDX

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

7.4 6.4

Œ

CI ]QQQQQ

Loomis Sayles Investment Grade Bond A LIGRX

1.5 2.6 5.7 12.7 1.3 2.2 6.0 13.4

6 5 4 1 1 2.9 5.56 (25) 6 6 3 1 3 2.9 4.43 (39)

High High +Avg

´

QQQQQ

Managers Bond Service MGFIX Managers PIMCO Bond MBDFX

Œ Œ

QQQQ

-1.2 -0.7 3.3 8.0 5.8 62 55 53 32 10 1.0 3.54 (59)

QQQQQ

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

0.8 1.7 5.3 10.0 6.7

9 8 6 6 2 2.5 2.93 (65)

Avg

3.4 4.7

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

QQQQ

3.9 9.2 — 2 2 30 11 — 1.2 4.22 (7)

High

QQQQQ

PIMCO Investment Grade Corp Bd Instl PIGIX

TW

-0.8 0.5 6.0 12.3 7.4 67 23 23 30 11 3.0 5.17 (51) -0.3 0.2 2.0 5.2 3.7 83 66 32 23 19 0.5 2.26 (32) -6.9 -6.8 2.7 8.3 5.2 77 67 36 5 10 0.6 6.02 (68)

+Avg +Avg High +Avg High

QQQQ QQQQ QQQQ

PIMCO Low Duration D PLDDX PIMCO Real Return D PRRDX PIMCO Short-Term D PSHDX PIMCO Total Return Instl PTTRX

CS

IP

2.5

UB

0.6 0.9 1.2 2.6

25 20 31 32 13 0.6 0.97 (8)

CI [QQQQ

-1.0 -0.2 3.7 8.4 6.3 54 33 35 25 4 2.1 3.98 (52)

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

CI

0.0 0.6 5.6 12.8 7.3 19 17 4 1 1 1.6 2.95 (47) -0.9 -0.9 5.1 11.3 5.8 72 75 61 55 43 3.1 4.95 (64) -1.1 -0.9 2.5 5.1 4.4 28 23 21 26 19 2.4 2.35 (79) -1.6 -1.4 3.0 7.0 5.0 81 77 65 56 31 2.5 2.99 (88) 0.3 0.4 1.3 3.7 3.1 57 60 64 56 43 0.8 1.01 (35) 0.4 0.7 4.2 8.7 5.3 13 15 19 18 19 2.9 2.69 (82) -0.9 -0.8 2.7 5.4 4.8 19 17 13 23 11 2.4 2.61 (77) -6.5 -6.6 3.1 7.0 5.0 53 53 10 27 22 0.0 5.58 (71) -1.9 -1.7 4.0 8.7 5.7 88 85 28 18 12 2.6 4.61 (95) -0.8 -0.7 4.3 10.1 5.5 64 69 78 79 54 2.8 4.10 (72) -1.5 -1.3 2.4 5.1 4.9 44 38 25 28 10 1.3 3.82 (87) -5.0 -6.1 6.9 12.9 6.7 98 98 9 24 22 4.7 8.62 (76) 2.2 3.3 6.3 10.0 7.2 3 4 2 6 1 3.7 2.93 (44)

Avg

QQQ

TW

+Avg

QQQQ QQQQ

GI CI

Avg Avg

QQQ

CS

-Avg

QQQQQ

TCW Total Return Bond I TGLMX

CI CI GI IP

Avg

QQQQ

USAA Income USAIX

-Avg

QQQQQ

Vanguard GNMA Inv VFIIX

Avg

QQQQ QQQQ

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 High

— CI

TW [QQQ

QQQQ

GI

TW ]QQQQ

-8.6 -9.3

QQQ

GL CS GS CS GS

5.1 7.4 6.3 48 52 56 76 71 3.3 12.58 (62)

Avg Avg Avg Avg Avg Avg Avg Avg

QQQQ QQQQ QQQQ

0.4 0.6 1.5 3.6 3.5 50 48 58 59 28 0.7 1.29 (72)

Vanguard Short-Term Federal Inv VSGBX

-0.2 0.0 1.0 2.8 3.2 26 15 32 30 15 0.5 1.15 (80) 0.9 1.2 2.2 5.4 3.7 24 24 27 18 20 1.5 1.48 (37)

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

0.1 0.3

2.9

6 4 42 65 36 0.3 0.94 (65)

CI CI CI

-1.2 -1.2 2.9 6.0 4.8 63 68 67 78 42 2.1 2.90 (99) -0.9 -0.9 4.1 10.3 5.2 53 59 24 5 23 2.6 2.82 (82) -0.2 0.0 4.5 11.0 6.1 25 27 14 4 6 3.0 2.98 (75)

QQQQ

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

QQQQQ

High-Yield Bond

— 5.9 8.3 8.0 14.8 7.0 — — — — — — 6.7 (2) —

ˇ QQ

American Funds American Hi Inc Tr A AHITX

5.9 8.3 7.8 15.1 7.4 42 43 61 56 52 5.0 6.67 (1)

Avg

BarCap US Agg Bond TR USD

-1.1 -1.1 3.0 6.1 4.8

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.

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