Morningstar Advisor - February/March 2012 - (Page 75)

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 Eaton Vance Floating Rate I EIBLX Fidelity Advisor Floating Rate Hi Inc A FFRAX Fidelity High Income SPHIX Loomis Sayles Bond Instl LSBDX Loomis Sayles Strategic Income A NEFZX PIMCO Emerging Local Bond Instl PELBX Templeton Global Bond A TPINX Vanguard Convertible Securities Inv VCVSX Fidelity CA S/I Tax-Free Bond FCSTX Fidelity California Municipal Income FCTFX Fidelity Intermediate Municipal Income FLTMX Fidelity Municipal Income FHIGX Fidelity New York Municipal Income FTFMX Fidelity Short-Intermediate Muni Income FSTFX Fidelity Tax-Free Bond FTABX Franklin Federal Tax-Free Income A FKTIX Franklin High Yield Tax-Free Inc A FRHIX T. Rowe Price Tax-Free High-Yield PRFHX T. Rowe Price Tax-Free Shrt-Interm PRFSX BL BL HB MU MU EB IB CV MS MX MI ML MN MS ML ML HM HM MS Hi Yield & Specialty Í — — Î Ï — Ê Î Ê Ì Ë Ì É Ê Ì — — Ï Ê — ÙÙÙÙ C C ÙÙÙ ÙÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙ — ÙÙ X X C C C C C C C X X X Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ 2.4 1.4 3.4 3.8 3.4 -0.8 -2.4 -6.7 4.7 11.2 8.0 10.7 9.6 4.3 10.9 12.1 12.4 11.0 4.6 2.4 1.4 3.4 3.8 3.4 -0.8 -2.4 -6.7 18.0 11.9 21.2 17.4 17.8 14.0 9.4 16.1 3.2 3.6 6.8 6.5 6.1 8.2 9.0 4.0 4.3 4.5 4.8 4.8 4.8 4.0 5.0 4.7 4.1 3.3 4.1 3.9 4.0 8.5 10.0 10.6 — 11.0 6.5 — 4.9 4.8 5.3 5.3 3.5 5.5 5.1 5.3 5.0 3.5 4.2 3.0 7.0 6.3 6.4 5.3 6.4 4.3 2.4 4.1 3.3 4.0 3.7 2.2 3.9 4.3 5.2 4.9 2.1 7.9 6.1 10.7 9.0 9.7 13.7 10.3 13.2 2.4 5.4 3.2 4.6 4.5 1.9 4.7 5.1 7.1 7.0 2.2 -25.3 -18.2 -27.5 -25.2 -26.3 -24.4 -7.8 -30.7 -1.6 -7.1 -2.9 -6.8 -5.7 -1.9 -6.1 -8.2 -14.2 -16.0 -1.9 0.76 1.00 0.75 0.63 0.95 0.90 0.88 0.68 0.34 0.46 0.39 0.46 0.47 0.48 0.24 0.62 0.63 0.68 0.49 674 442 466 646 583 512 306 205 410 525 1,044 1,152 299 771 798 897 722 492 395 56 54 55 22 25 24 26 103 22 8 18 10 10 15 18 14 18 24 19 7,835 9,818 4,788 19,365 13,180 10,288 58,378 1,645 736 1,756 4,469 5,902 1,886 4,110 2,099 10,651 7,705 1,779 1,566 01/01 08/00 08/90 05/91 05/95 12/06 09/86 06/86 10/05 07/84 04/77 12/77 07/84 12/86 04/01 10/83 03/86 03/85 12/83 4.7 4.4 11.2 8.6 8.0 6.4 10.7 8.7 9.6 7.9 4.3 4.0 10.9 8.7 12.1 9.6 12.4 13.9 11.0 14.9 4.6 4.6 Municipal Bond *Closed to new investors. AA BL CR CA BB SC CV DE EB SE SP ES Aggressive Allocation Bank Loan China Region Conservative Allocation Commodities Broad Basket Communications Convertibles Diversified Emerging Mkts Emerging Markets Bond Equity Energy Equity Precious Metals Europe Stock SF FB FG FV FR FA GR SH HB PB GI Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond Inflation-Protected Bond Intermediate Government CI LS GL LO CL Intermediate-Term Bond Latin America Stock Long Government Long/Short Equity Long-Term Bond MN Muni New York Long SN PJ SR RI GS CS TA TD TE TG TH Natural Resources Pacific/Asia ex-Japan Stk Real Estate Retirement Income Short Government Short-Term Bond Target-Date 2000-2010 Target-Date 2011-2015 Target-Date 2016-2020 Target-Date 2021-2025 Target-Date 2026-2030 TI TJ TK TL ST UB SU IA IB IS Target-Date 2031-2035 Target-Date 2036-2040 Target-Date 2041-2045 Target-Date 2050+ Technology Ultrashort Bond Utilities World Allocation World Bond World Stock Fixed-Income Style Box Ltd Mod Ext Hi Med Lo Equity Style Box Val Blnd Grth Lrg Mid Sm MA Moderate Allocation MU Multisector Bond MC Muni California Interm MX Muni California Long MI ML Muni National Interm Muni National Long HM High Yield Muni MS Muni Short MorningstarAdvisor.com 75 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2012

Morningstar Advisor - February/March 2012
Contents
Contributors
Letter From the Editor
Make a Difference Stories, Not Debates
How Concerned Are You About Europe?
Analytical and Independent
What to Ask When a Fund Manager Leaves
Past, Present, Future
Have Financials Gotten Cheap Enough?
Four Picks for the Present
Investment Briefs
Tactical Funds Miss Their Chance
Specialty Retail: Ad Hoc Opportunity
How Europe Is Making Its Crisis Worse
Impact on U.S. Economy Will Be Minimal
European Banks: Bargains or Value Traps?
Don’t Count the Euro Out Yet
Europe on the Brink
GoodHaven Realizes Its Vision
How Index Trading Increases Market Vulnerability
Nonlisted REITS: Handle With Care
Safety Picks for the Many Moods of Mr. Market
On the Prowl for Large- Blend Index-Beaters
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The Math That Matters

Morningstar Advisor - February/March 2012