Morningstar Advisor - April/May 2009 - 70

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# 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 Manning & Napier World Opportunities A EXWAX 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 Mutual Qualified A TEQIX 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 Third Avenue Value TAVFX 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 T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Foreign Stock SN SH SR SF SH SC SR GR SN SH SP FB FB FG FR FA FV FV FB FG FV FV FB FB FG FA FB FR FB IA IS DE IA IS PJ ES IS IS IS DE IS PJ IS ES CI GI CI CI CI PB CI CS CI GI PB — É Ë Ê É É Ê Ë Ç É Ë È È É Ì Ç Ç Ç È É È È È È É Ê É Ë È Ç É È È Ç É È È È È É É Ì Ç È Ç È È Ç Ç — È Ç Ç Ç É -9.9 — ÙÙ -13.7 X ÙÙ -37.6 X ÙÙÙ -24.7 — ÙÙÙÙ -9.2 — ÙÙÙÙ -8.3 Z ÙÙÙ -35.6 — ÙÙÙ -21.9 X ÙÙÙÙÙ -11.1 — ÙÙÙÙÙ -14.4 — ÙÙÙ -13.0 X C — — — -30.8 -61.3 -49.1 -29.8 -43.1 -59.3 -53.3 -47.8 -26.4 -66.0 — — -10.2 -2.2 -27.2 -8.7 -23.1 -11.7 -7.8 0.5 -9.8 1.5 -26.5 -8.4 -21.3 -6.6 -7.8 9.1 -7.5 -0.4 -14.4 2.6 0.3 — -3.3 0.7 0.3 -5.2 -2.9 -3.6 -3.3 0.0 0.1 0.4 -1.3 -1.3 -1.5 1.1 -1.9 -2.7 -0.1 -1.8 3.5 3.4 — 1.8 4.2 2.5 -3.6 -4.5 0.7 -4.1 1.8 -5.2 -3.9 2.6 5.0 2.1 3.8 4.0 — 3.3 3.0 4.2 5.0 3.0 — — 2.8 -0.6 5.7 5.0 3.5 6.1 14.5 6.5 13.0 3.2 — 1.9 — — — — -1.2 -7.7 3.8 2.6 7.5 4.3 2.1 — 7.2 5.9 -0.2 3.8 2.3 — 8.0 — 10.9 9.3 6.5 — 3.1 8.0 -1.3 7.9 3.6 -1.5 5.2 5.8 — 5.6 5.8 — 5.3 4.4 5.9 5.8 — — 0.0 5.6 3.5 0.0 1.0 10.3 3.7 3.0 2.0 6.0 3.1 4.1 1.4 1.7 1.5 6.7 5.0 4.5 0.7 2.5 5.2 0.5 4.6 1.4 0.3 2.1 4.4 3.8 7.0 3.1 1.8 5.5 — 2.3 0.1 1.7 6.2 2.6 4.4 4.1 5.6 0.7 9.5 5.8 3.8 5.4 4.1 4.9 3.7 5.9 4.2 7.2 4.8 5.4 — 17.6 34.2 21.3 17.9 24.0 33.2 25.0 26.1 15.2 37.2 19.6 20.1 22.9 26.7 17.2 22.1 23.0 21.2 24.0 23.1 20.1 20.2 20.9 20.4 19.0 19.5 22.8 22.1 13.8 17.6 23.4 11.5 — 26.4 15.1 10.7 18.7 19.6 31.9 26.3 33.2 20.1 22.4 5.2 4.2 5.0 1.2 4.8 9.1 4.0 2.2 2.8 3.4 8.2 -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 -36.5 -37.6 -35.3 -35.4 -30.9 -39.0 -36.5 -24.1 -31.4 -40.1 -19.4 -41.6 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -50.4 -44.5 -38.4 -37.0 -6.3 -4.2 -9.3 -3.2 -3.6 -15.0 -6.5 -3.0 -6.5 -2.7 -12.2 0.94 1.41 1.18 0.91 0.83 0.82 0.73 1.12 0.25 0.26 0.28 0.74 1.21 1.22 1.51 1.23 1.15 0.64 0.10 1.26 0.79 0.80 1.16 1.03 1.25 1.48 1.28 0.36 0.03 0.55 0.71 0.95 1.12 0.87 1.10 1.33 1.13 1.16 1.09 1.24 0.86 0.96 1.11 0.22 — 56 24 90 154 62 44 48 101 81 39 444 273 71 42 43 56 98 1,021 58 95 38 60 78 150 51 68 205 1,775 1,753 279 420 765 90 64 98 227 37 121 126 68 87 77 514 295 67 50 140 45 65 15 34 22 9 29 38 89 54 43 45 29 16 4 118 17 79 49 93 21 30 27 29 15 30 42 35 34 — 24 40 26 41 10 31 146 55 17 15 8 504 379 229 1,727 1,910 1,385 816 6,898 15,671 1,595 64,380 5,363 5,269 414 833 1,306 19,429 3,847 879 14,496 422 1,224 739 1,774 879 9,670 868 14,349 68,058 31,398 9,054 21,990 359 992 1,528 4,053 1,089 6,514 2,148 529 1,653 3,692 11,503 13,602 6,915 9,212 2,636 4,139 86 5,244 1,932 2,929 30,585 17,500 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 09/96 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 11/96 08/99 12/69 03/95 12/95 09/90 11/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 03/84 06/93 06/80 06/00 ÙÙÙÙÙ -14.2 -45.0 -11.1 ÙÙÙÙ -19.3 -48.0 -13.0 — ÙÙÙÙ -17.5 -50.9 -14.8 — ÙÙÙÙ -14.4 -54.1 -14.2 22 -18.9 -22.1 Z ÙÙÙ -21.5 C ÙÙÙ -22.0 — ÙÙÙ -14.3 — ÙÙÙÙ -20.8 — ÙÙÙÙ -19.1 — ÙÙÙÙÙ -16.2 — ÙÙÙÙÙ -14.3 C ÙÙÙÙ -14.2 — ÙÙÙÙ -14.4 — ÙÙÙÙÙ -15.5 X ÙÙÙÙ -15.7 X ÙÙÙ -20.4 -12.0 -13.9 X ÙÙÙÙ -10.4 X ÙÙÙÙ -9.9 Z— -23.0 — ÙÙÙÙ -15.8 X ÙÙÙÙÙ -9.8 X ÙÙÙÙÙ -5.9 X ÙÙÙÙ -19.3 — ÙÙÙ -16.1 Z ÙÙ -14.7 — ÙÙ -12.9 — ÙÙ -11.3 — ÙÙÙ -16.9 — ÙÙÙ -22.8 X X ÙÙÙÙ Z C C ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ — ÙÙÙÙ — ÙÙ -39.7 -51.0 -53.9 -50.0 -52.4 -50.9 -45.2 -45.9 -49.5 -45.7 -46.4 -46.1 -51.6 -51.5 -34.5 -42.7 -49.5 -28.0 — -50.0 -33.2 -26.0 -46.3 -45.1 -63.9 -56.0 -59.0 -50.2 -52.9 -2.1 6.1 -5.9 3.0 -1.9 -7.7 -4.0 0.8 0.1 5.5 -8.3 -11.4 -16.7 -17.1 -15.4 -15.5 -12.3 -12.9 -10.2 -12.7 -11.7 -15.1 -9.6 -17.0 -15.0 -7.2 -10.3 -8.2 -2.5 — -9.7 -5.3 -4.4 -14.2 -16.2 -16.9 -17.4 -9.5 -19.4 -15.3 2.8 6.9 1.3 5.1 4.4 2.6 3.4 4.1 4.7 6.1 2.6 23 Reginal & World 23 23 — ÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙ — — — — — ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ -0.8 -1.3 1.0 0.5 -1.8 1.2 -1.1 1.5 1.3 0.4 -0.7 0.43 476 27 0.45 318 269 0.45 2,198 122 0.61 183 32 0.55 1,143 514 0.57 184 1,334 0.65 517 124 0.55 509 59 0.44 259 9 0.21 30,222 21 0.20 24 28 Hi Quality Bond 42 44 42 44 70 Morningstar Advisor April/May 2009
Morningstar Advisor - April/May 2009

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2009
