(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
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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