Morningstar Advisor - April/May 2012 - (Page 74)

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 Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat Instl PCRIX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value Instl TAREX Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX Vanguard Precious Metals and Mining Inv VGPMX American Funds EuroPacific Gr A AEPGX American Funds Intl Gr And Inc 529A CGIAX Artisan International Small Cap Investor ARTJX * Artisan International Value Investor ARTKX * Causeway International Value Instl CIVIX Dodge & Cox International Stock DODFX Harbor International Instl HAINX Litman Gregory Masters Intl Instl MSILX Manning & Napier World Opportunities A EXWAX Oakmark International I OAKIX Scout International UMBWX Thornburg International Value A TGVAX Vanguard Tax-Managed Intl Adm VTMGX Vanguard Total Intl Stock Index Inv VGTSX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation Inv B MBLOX * Dodge & Cox Global Stock DODWX Matthews China Investor MCHFX Matthews Pacific Tiger Investor MAPTX Mutual European Z MEURX Oakmark Global I OAKGX Vanguard European Stock Index Inv VEURX Dodge & Cox Income DODIX Fidelity GNMA Fund FGMNX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Loomis Sayles Investment Grade Bond A LIGRX Metropolitan West Total Return Bond M MWTRX PIMCO Low Duration Instl PTLDX PIMCO Real Return A PRTNX PIMCO Short-Term Instl PTSHX PIMCO Total Return Instl PTTRX T. Rowe Price Short-Term Bond PRWBX Vanguard GNMA Inv VFIIX Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Short-Term Bond Index Inv VBISX Vanguard Short-Term Federal Inv VSGBX Vanguard Total Bond Market Index Inv VBMFX SF SU BB BB SH SR GR SE SH SP FB FB FR FB FV FV FB FB FB FV FG FG FB FB IS DE IA IS CR PJ ES IS ES CI GI GI CI CI PB CI CI CS PB UB CI CS GI PB CS GS CI Specialty È Ç Z X ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ — C — C Ì Ì Ë Ç È Ì É È Ì È È È É È É È É É È È É É È Ç É É È È È Ë Ç È Ë Ì Ì Ì Î — — — — Ê È É Ç Ç È Z Z X X X Z Z C X Z X — ÙÙÙ 10.7 -2.2 -1.3 14.4 7.7 -4.4 8.0 -4.1 13.7 18.2 6.6 6.2 17.9 -0.5 9.8 -4.5 4.1 10.9 12.7 -10.0 12.3 8.0 17.2 9.6 13.3 12.6 14.8 14.1 15.1 16.0 12.3 11.4 11.2 12.8 11.4 12.9 7.8 12.0 13.4 12.1 8.2 14.1 11.2 3.0 0.4 0.1 1.6 2.5 2.3 4.9 2.4 1.7 2.4 1.2 2.8 1.0 0.3 1.8 0.5 0.4 0.8 -5.8 -3.8 2.1 -1.3 -6.0 -8.6 -1.9 -9.0 -8.9 -6.2 -5.0 -7.3 -8.1 -6.8 -1.0 -1.0 -0.1 -5.7 -4.8 7.1 -6.2 -3.2 -8.1 6.7 7.8 8.0 8.0 5.3 12.8 7.9 6.5 2.7 12.8 1.1 6.2 2.0 7.6 14.2 3.3 3.1 8.2 27.8 18.0 21.2 23.8 28.8 44.8 29.2 23.9 20.3 35.0 19.9 18.6 28.1 25.8 24.5 26.4 26.0 21.4 20.5 30.5 21.7 19.6 20.1 22.5 22.8 24.6 14.6 29.7 28.2 36.3 13.8 26.6 20.8 10.6 7.0 5.2 12.0 9.9 11.6 16.3 12.4 7.5 13.1 3.5 10.0 4.3 6.6 10.9 4.0 3.0 7.3 -2.9 3.7 — 3.0 9.8 -1.8 -3.7 6.4 4.5 4.4 0.8 — 1.4 2.4 -1.2 -1.6 2.1 -0.1 0.1 1.2 1.7 1.5 -2.8 -1.3 2.9 4.4 4.2 — 10.2 9.3 0.6 1.2 -3.1 6.7 7.0 6.3 6.6 7.6 8.0 8.1 7.7 5.3 8.0 3.0 8.4 4.0 6.6 7.5 4.6 4.5 6.2 3.5 8.6 — — 10.0 11.2 8.6 15.0 7.2 17.1 8.1 — 14.2 — 7.8 9.4 10.6 7.7 8.1 8.9 8.3 8.7 6.5 7.5 7.5 12.3 8.2 — 16.3 15.6 8.6 9.6 6.1 6.1 5.6 5.4 — 6.4 — 8.9 6.7 4.4 7.4 3.0 6.8 3.7 5.6 7.3 4.0 3.9 5.4 1.5 3.4 1.5 27.5 0.0 2.0 0.0 1.6 1.6 0.5 1.5 3.0 0.4 0.1 3.1 2.3 2.2 0.2 3.0 0.7 1.4 1.1 3.1 2.7 1.0 1.5 0.9 1.7 1.1 0.5 3.8 0.0 4.0 4.0 3.1 1.8 3.5 2.4 2.5 5.2 4.3 2.7 3.3 1.3 3.8 2.2 3.2 3.9 1.7 0.9 3.0 20.8 9.8 19.5 20.0 16.3 28.9 23.0 25.3 11.7 32.4 20.9 18.2 22.6 18.8 24.2 24.5 23.9 22.3 23.2 23.6 20.8 19.5 21.8 22.5 18.4 20.1 12.2 23.8 24.9 24.8 15.0 21.9 24.8 3.3 2.5 3.1 3.3 3.9 5.8 6.5 3.4 3.1 6.0 1.5 3.7 1.6 2.3 5.7 1.7 1.5 2.8 -33.8 -19.6 -32.9 -47.4 -31.9 -48.2 -41.3 -38.4 -22.2 -58.3 -33.3 -17.1 -40.6 -26.0 -36.2 -40.4 -36.7 -37.6 -36.5 -31.3 -32.5 -30.9 -34.4 -36.5 -31.4 -40.1 -19.5 -41.6 -49.1 -39.0 -21.7 -33.3 -37.0 -6.3 -1.8 -4.2 -9.3 -3.6 -15.0 -17.2 -6.5 -5.6 -17.2 -4.2 -3.1 -3.0 -2.5 -12.2 -1.8 -1.5 -2.9 0.95 0.76 0.94 0.74 0.82 0.78 1.15 0.34 0.35 0.27 0.82 0.94 1.50 1.18 0.99 0.64 0.77 1.14 1.09 1.06 0.94 1.25 0.18 0.22 0.77 1.02 1.87 0.66 1.15 1.09 1.10 1.16 0.26 32 56 198 936 199 38 44 145 87 48 424 156 53 47 63 103 89 72 81 54 103 95 899 6,458 264 480 865 103 61 72 88 40 459 12 5 581 198 23 5 32 31 9 34 31 31 45 31 39 16 12 127 52 45 13 21 8 3 24 25 31 19 8 11 33 29 6 510 3,826 333 23,136 3,540 3,107 1,726 13,373 21,723 4,368 96,112 4,766 593 4,894 1,587 40,103 34,552 1,581 6,838 8,463 7,867 28,065 9,668 66,530 41,338 18,416 54,957 2,113 2,585 5,584 1,729 2,284 6,919 05/91 09/48 09/08 06/02 12/95 10/97 09/98 05/84 05/84 05/84 04/84 10/08 12/01 09/02 10/01 05/01 12/87 12/97 09/96 09/92 09/93 05/98 08/99 04/96 03/73 06/99 02/89 05/08 02/98 09/94 07/96 08/99 06/90 01/89 11/85 04/79 10/02 12/87 12/05 12/96 03/97 05/87 01/97 10/87 05/87 03/84 06/80 06/00 03/94 12/87 12/86 Foreign Stock — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ X X X X Z Z Z ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ — ÙÙÙÙ Regional & World — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ X X X Z C C C B C ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙÙ C V V C Z X X X X X ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ 0.43 677 0.45 193 0.45 466 0.45 1,458 0.53 1,885 0.60 210 0.81 568 0.63 1,075 0.46 2,156 0.90 1,029 0.45 1,398 0.46 16,072 0.54 600 0.23 25,340 0.22 32 0.22 1,354 0.22 774 0.22 14,650 27 25,045 367 10,021 466 5,419 168 15,027 666 7,668 340 461 19 10,908 228 19,051 461 20,914 174 22,707 182 10,746 430 251,834 72 5,579 386 39,189 28 40,970 71 23,867 211 5,727 73 105,344 Hi Quality Bond 74 Morningstar Advisor April/May 2012

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2012

Morningstar Advisor - April/May 2012
Contents
Contributors
Letter From the Editor
We’re Too Smart
How Do You Use Alternatives?
Taking the Lead
How to Find Economic Moats
The Beauty of Currencies
No Clarity on Bonds
Four Picks for the Present
Investment Briefs
Performance Chasing, Evaluated
Technology’s Slim Pickings
How Much Is Enough?
The Fear Bubble
Three Traits of a Successful Long-Short Equity Manager
Why Absolute-Return Funds Fail to Deliver
An Economist’s Response to Crises
Undiscovered in Plain Sight
Untangling ETF Tax- Efficiency Myths
Central Banks Driving the Gold Rush
U.S. Industrials Could Add Some Magic to Europe-Weary Portfolios
No-Hesitation Allocation Funds
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The Greatest Story Ever Told

Morningstar Advisor - April/May 2012