Morningstar Advisor - February/March 2009 - (Page 66) By the Numbers: Funds Name Cat Style Stwd- Morningstar Box ship Rating Grade Annualized Total Return % YTD 1Yr 3Yr 5Yr 10Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Pg# Allianz RCM Technology Instl DRGTX BlackRock Global Resources Inv A SSGRX Davis Financial A RPFGX Harbor Commodity Real Return ST Instl HACMX Hartford Global Health A HGHAX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecom PRMTX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Energy VGENX Vanguard Health Care VGHCX * Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX Artio International Equity II A JETAX Artisan International Inv ARTIX Artisan International Small Cap ARTJX * Artisan International Value ARTKX Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX Harbor International Growth Inv HIIGX Harbor International Instl HAINX MainStay ICAP International I ICEUX Masters' Select International MSILX Oppenheimer International Growth A OIGAX Third Avenue International Value TAVIX Thornburg International Value A TGVAX Vanguard International Explorer VINEX Vanguard Total Intl Stock Index VGTSX American Funds Capital Inc Bldr A CAIBX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation A MDLOX Dodge & Cox Global Stock DODWX Matthews Pacific Tiger MAPTX Mutual European A TEMIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price New Asia PRASX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX ST SN SF SN SH SR SF SH SC SR GR SN SH SP FB FB FG FR FA FV FV FB FG FV FV FB FG FA FB FR FB IA IS DE IA IS PJ ES IS IS DE IS PJ ES CI GI CI CI CI PB CI CI GI PB CL Specialty É Ì È — É Ë Ç Ì É Ë Ë Ç È Ë È È É Ì È Ç Ç È É È È É É Ê É Ë È Ç È È È Ç É Ç È È É É Ì Ç È È È Ç È — È È È É Ì -47.7 X ÙÙÙ -53.4 Z ÙÙÙ -45.6 —— — — ÙÙÙ -25.5 X ÙÙÙ -39.5 X ÙÙÙÙ -40.1 — ÙÙÙÙ -28.8 — ÙÙÙÙ -46.5 Z ÙÙÙÙ -39.1 — ÙÙÙ -44.7 X ÙÙÙÙÙ -42.9 — ÙÙÙÙÙ -18.5 — ÙÙÙ -56.0 X C ÙÙÙÙ — ÙÙÙÙ -47.7 -53.4 -45.6 — -25.5 -39.5 -40.1 -28.8 -46.5 -39.1 -44.7 -42.9 -18.5 -56.0 -10.8 -13.5 -15.1 — -4.6 -12.2 -14.3 -2.5 -5.7 -12.2 -12.9 -2.2 -1.9 -7.0 -4.8 -3.9 -7.3 -6.7 -2.3 -7.8 -8.6 -6.5 -9.1 -2.5 -5.1 -6.6 -5.2 -8.8 -2.3 -9.9 -6.5 -1.8 8.5 -5.8 — 1.6 1.4 -5.6 4.0 4.6 1.2 -0.7 13.1 3.6 4.6 4.6 — 1.8 5.1 6.3 1.3 3.3 2.2 -0.2 5.7 5.2 2.9 2.5 2.7 5.2 3.0 2.7 3.1 1.9 7.0 6.3 — 6.7 7.3 1.3 -0.2 5.6 -0.8 5.8 2.1 3.0 5.6 2.2 3.8 4.8 — 4.0 4.3 5.2 3.9 4.6 3.1 18.0 -0.2 — 7.8 2.1 6.5 6.5 7.9 8.5 14.8 7.9 14.1 5.0 — 4.5 — — — — 1.1 -6.4 6.1 4.7 6.5 3.5 — 8.8 8.5 1.8 5.0 4.2 — 9.1 — 12.0 10.6 — 4.8 9.5 -0.1 8.7 0.7 5.1 5.8 — 5.7 5.9 — 5.3 5.7 5.8 — 5.6 0.0 0.0 0.7 — 0.0 3.5 2.6 0.0 0.9 6.7 2.9 2.7 1.7 5.2 2.6 3.3 1.2 1.5 1.2 5.3 4.0 3.5 0.6 1.9 4.2 4.0 1.2 0.2 1.8 3.7 3.0 6.2 2.7 1.6 4.9 — 2.1 0.1 5.0 2.2 3.7 3.6 5.0 7.3 5.7 3.8 5.5 4.2 4.9 3.7 5.6 6.7 4.9 5.3 5.9 24.1 37.6 18.5 — 16.4 30.6 19.1 17.2 24.0 30.0 23.7 27.5 13.5 38.2 19.1 19.2 22.1 26.5 15.9 20.5 21.7 19.6 23.9 22.0 18.9 20.5 20.0 18.6 18.9 22.5 20.9 13.3 17.1 23.5 11.0 — 25.8 14.8 17.0 19.0 32.4 26.4 33.2 20.7 5.0 4.0 4.9 1.2 4.7 9.0 3.9 2.8 3.3 8.1 12.3 -39.0 -56.1 -33.8 -32.9 -29.9 -49.4 -31.7 -31.9 -40.4 -48.2 -41.4 -38.4 -22.2 -58.3 -33.3 -31.6 -38.2 -40.6 -26.0 -36.2 -40.4 -34.7 -41.3 -36.7 -32.5 -37.6 -35.3 -35.4 -30.9 -39.0 -36.5 -24.4 -31.4 -40.1 -19.4 -41.6 -39.0 -21.7 -33.3 -35.2 -51.1 -50.4 -44.5 -37.0 -6.3 -6.5 -9.3 -3.2 -4.5 -15.0 -6.5 -6.5 -3.5 -12.2 -13.3 1.25 1.25 0.97 — 1.41 1.18 0.91 0.83 0.82 0.73 1.10 0.25 0.26 0.28 0.74 1.29 1.22 1.51 1.23 1.15 0.65 0.10 1.25 0.81 0.80 1.03 1.20 1.45 1.28 0.36 0.00 0.55 0.71 0.96 1.03 — 1.10 1.33 1.16 1.09 1.20 0.87 0.93 0.22 84 165 31 — 58 25 85 178 69 40 48 105 82 40 473 273 80 59 44 56 103 1,031 54 105 38 87 151 51 67 207 1,851 269 32 15 — 41 64 140 45 65 33 19 22 9 29 38 64 54 50 45 40 16 4 113 13 109 93 8 23 65 29 2 714 493 508 4 595 553 257 1,602 852 1,391 1,093 1,910 18,543 1,757 66,362 6,110 5,941 452 813 1,760 25,053 4,793 999 18,071 521 896 2,078 1,032 11,320 1,033 17,746 70,961 33,578 9,253 24,024 467 1,203 1,711 1,389 8,089 2,184 553 1,660 16,885 13,796 7,889 9,243 2,314 4,031 79 5,367 2,455 29,153 16,569 5,904 12/95 03/90 05/91 09/08 05/00 04/97 09/96 12/95 10/93 10/97 09/98 05/84 05/84 05/84 04/84 05/05 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 12/97 12/97 03/96 12/01 05/98 11/96 04/96 07/87 03/73 06/99 10/94 05/08 09/94 11/96 08/99 12/69 03/95 12/95 09/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 06/93 06/80 06/00 07/73 Foreign Stock -40.5 -40.5 ÙÙÙÙÙ -40.5 -40.5 — ÙÙÙÙ -47.0 -47.0 — ÙÙÙÙ -51.4 -51.4 — ÙÙÙÙÙ -30.1 — ÙÙ -42.1 Z ÙÙÙ -46.7 C ÙÙÙÙ -41.4 — ÙÙ -49.5 — ÙÙÙÙ -42.7 — ÙÙÙÙ -38.4 — ÙÙÙÙ -45.5 C ÙÙÙ -41.5 — ÙÙÙ -37.3 — ÙÙÙÙÙ -41.9 X ÙÙÙÙ -46.6 X ÙÙÙ -44.1 -30.1 -37.8 X ÙÙÙÙ -46.3 X ÙÙÙÙ -20.6 Z— — — ÙÙÙÙ -46.1 X ÙÙÙÙÙ -32.7 X ÙÙÙÙ -38.8 — ÙÙÙ -41.0 Z ÙÙÙ -60.5 — ÙÙ -53.7 — ÙÙ -61.0 — ÙÙÙ -44.7 X X ÙÙÙÙ Z C C ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ -30.1 -42.1 -46.7 -41.4 -49.5 -42.7 -38.4 -45.5 -41.5 -37.3 -41.9 -46.6 -44.1 -30.1 -1.9 -37.8 -4.7 -46.3 -1.6 -20.6 2.4 — — -46.1 -2.9 -32.7 0.0 -38.8 -6.6 -41.0 -9.8 -60.5 -9.4 -53.7 -11.9 -61.0 -4.0 -44.7 -5.7 -0.3 11.0 -5.6 4.3 3.3 -4.1 -1.5 1.1 7.2 -2.8 2.3 3.2 7.4 1.1 5.0 5.3 2.2 3.9 4.3 6.2 2.9 3.0 1,779 24 301 42.0 435 31 765 45 86 — 74 24 120 40 38 41 121 10 135 44 72 110 91 53 529 9 27 269 122 32 213 661 124 18 21 21 15 Reginal & World 21 — — — — — — — — -0.3 11.0 -5.6 4.3 3.3 -4.1 -1.5 1.1 7.2 -2.8 2.3 0.44 480 0.45 323 0.45 2,236 0.61 158 0.56 1,544 0.56 198 0.65 517 0.44 226 0.21 29,882 0.20 25 0.22 215 Hi Quality Bond 38 39 39 38 66 Morningstar Advisor February/March 2009
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