Morningstar Advisor - April/May 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 — — Ï Ï — Ê Î Ê Ì Ë Ì É Ê Ì — — Ï Ê — ÙÙÙ C C ÙÙÙ ÙÙÙÙ — ÙÙÙÙ — ÙÙÙ — ÙÙÙÙ X X C C C C C C C X X X Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ 2.5 2.1 5.7 6.6 6.4 9.6 8.2 8.7 1.1 2.8 1.5 2.5 2.2 0.8 2.5 3.0 3.9 4.3 1.0 2.8 2.2 5.4 7.4 6.7 9.6 4.8 -3.2 15.6 10.1 22.1 20.6 21.2 21.7 14.5 19.8 3.4 3.7 7.6 7.4 7.1 10.6 10.7 5.3 4.3 4.8 4.9 5.1 5.1 4.0 5.4 5.1 4.6 3.9 4.2 4.1 4.2 9.3 10.6 11.1 — 11.6 8.1 — 4.9 4.7 5.3 5.2 3.4 5.5 5.2 5.5 5.2 3.5 4.2 3.0 6.7 5.9 5.9 4.7 5.9 4.0 2.3 3.9 3.2 3.8 3.6 2.1 3.8 4.2 4.9 4.7 2.1 7.0 5.2 10.2 8.7 9.3 13.0 9.8 13.3 2.1 5.2 3.0 4.5 4.3 1.7 4.5 5.1 6.8 6.7 1.7 -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 0.59 0.34 0.46 0.40 0.46 0.47 0.48 0.24 0.62 0.63 0.68 0.49 661 442 466 666 612 512 278 197 414 532 1,036 1,162 307 769 813 899 741 485 404 56 54 55 22 25 24 26 90 22 8 14 11 10 22 18 14 18 24 19 7,988 9,972 5,469 21,090 14,220 11,979 59,559 1,756 786 1,852 4,683 6,185 1,963 4,318 2,275 11,277 8,370 1,959 1,663 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 5.6 4.2 13.5 8.1 8.8 6.0 12.6 8.1 11.5 7.2 5.0 3.7 12.9 8.1 14.3 9.0 16.2 12.5 16.3 13.9 5.2 4.3 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 - 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