Morningstar Advisor - Fall 2007 - 84

By the Numbers: Funds Name Cat Style Stwd- Morningstar Annualized Total Return % Box ship Rating Grade YTD 1Yr 3Yr 5Yr Yield % 10Yr Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Pg# T. Rowe Price Media & Telecom PRMTX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX 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 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 Matthews Pacific Tiger MAPTX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price Latin America PRLAX T. Rowe Price New Asia PRASX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Short–Term Bond FSHBX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX Payden Limited Maturity PYLMX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation–Protected Secs VIPSX Vanguard Long–Term Investment–Grade VWESX Vanguard Long–Term U.S. Treasury VUSTX Vanguard Short–Term Bond Index VBISX Vanguard Short–Term Federal VSGBX Vanguard Total Bond Market Index VBMFX Western Asset Core Bond Institutional WATFX Calamos Growth & Income A CVTRX Davis Appreciation & Income A RPFCX Eaton Vance Floating Rate A EVBLX Eaton Vance Income Fund of Boston A EVIBX Fidelity Floating Rate High Income FFRHX Foreign Stock SC SR SR SH SP FB FG FR FA FV FV FB FG FV FV FB FG FR FB IA IS DE IA PJ IS IS DE IS LS PJ ES CI GI CS CI CI CI PB CI UB CI GI PB CL GL CS GS CI CI CV CV BL HB BL 7 5 8 7 8 4 4 8 1 1 1 4 7 4 1 7 7 5 4 1 4 7 4 4 4 7 7 7 7 7 1 4 4 1 4 1 4 7 4 1 4 4 7 8 7 1 1 4 4 2 8 3 3 Z Z X X X QQQQQ QQQQ QQQQQ QQQQQ QQQQ QQQQ QQQQ QQQ QQQ QQQQQ QQQQ QQQQ QQQQQ QQQQ QQQQQ QQQ QQQQ QQQQ QQQ QQQQ Q QQQ QQQQQ QQQQ QQQQ QQQQ QQQ QQQQ QQQ QQQQQ QQQQ QQQ QQQQ QQQ QQQQQ — QQQQQ QQQ QQQQQ QQQQQ QQQQ QQQ QQQ QQQQ QQQQ QQQQ — QQQQ 24.3 –4.4 –1.4 7.0 32.1 17.4 16.4 23.5 2.0 10.2 12.4 13.2 18.6 20.5 14.0 26.4 16.0 10.5 17.0 11.6 16.0 24.7 13.9 27.8 11.1 11.2 35.0 17.5 40.6 55.2 15.0 3.3 4.3 1.6 2.5 4.2 4.5 6.0 4.2 2.2 4.2 3.6 6.3 0.9 3.5 4.5 4.6 3.7 1.9 11.0 6.8 1.9 3.1 2.7 40.1 4.2 8.3 7.9 49.8 27.6 28.7 43.1 13.3 20.9 25.3 25.0 31.8 37.1 25.6 39.8 32.1 24.4 30.1 20.6 25.5 42.1 20.6 44.8 21.3 20.6 61.6 31.8 71.5 88.0 27.8 5.1 5.2 2.8 4.0 5.4 5.4 4.0 7.1 3.3 5.7 5.1 4.8 2.3 4.0 5.6 5.6 5.1 4.0 30.7 20.6 17.9 13.8 41.4 25.4 25.1 35.2 20.3 19.6 25.0 23.1 25.5 29.3 25.5 30.3 25.9 27.3 25.6 16.3 20.2 31.7 16.8 32.3 20.8 19.9 43.3 26.0 60.4 46.0 24.8 3.9 3.7 2.9 3.9 3.7 4.1 — 5.5 3.2 4.7 4.2 3.9 3.9 4.4 3.3 3.6 3.8 3.8 34.1 22.9 21.6 14.9 37.5 24.4 21.9 35.9 27.3 24.2 29.6 23.4 — 29.2 27.1 26.3 27.0 30.2 25.4 16.5 21.7 30.3 20.0 33.3 25.3 21.0 39.3 23.3 53.7 38.2 25.5 4.5 3.3 3.1 — 4.7 4.9 — 7.5 2.4 4.5 3.9 5.2 5.0 4.3 3.3 3.0 4.0 5.2 14.2 15.4 — 12.3 5.2 17.8 — — 14.4 18.9 11.2 13.5 — — — — — — 12.5 — — 10.0 17.4 8.5 10.6 11.5 — 11.2 12.9 — 11.9 14.1 9.4 17.6 13.5 9.7 6.2 5.5 4.7 — 5.6 6.4 — 6.7 3.9 6.5 5.7 — 6.5 7.0 5.0 5.0 5.7 6.4 12.8 6.6 — 6.3 — — 2.8 2.4 1.2 1.3 1.3 1.2 2.3 1.5 0.8 1.1 1.7 — 1.9 3.2 1.6 0.7 2.3 1.9 3.4 1.3 1.5 1.9 0.7 1.0 0.8 0.5 0.3 0.6 0.9 2.2 5.0 4.4 4.8 4.9 4.8 5.7 4.7 5.0 5.0 5.2 5.2 4.5 5.9 4.9 4.6 4.4 5.0 5.3 1.4 1.9 6.8 7.5 6.7 12.1 15.8 10.1 7.7 21.3 9.7 10.0 13.1 9.8 8.9 10.2 9.3 11.6 11.5 10.2 9.4 10.5 11.1 10.2 6.0 9.0 12.1 6.1 14.3 7.6 10.1 18.0 10.9 22.7 17.1 9.8 2.0 2.7 1.3 2.5 0.9 3.1 — 2.2 0.8 2.5 2.3 4.0 7.0 6.7 1.6 1.4 2.8 3.0 8.2 5.2 2.0 4.0 2.6 –28.8 –16.4 –13.2 –12.6 –29.8 –17.6 –21.4 –13.4 –7.0 –22.4 –22.8 –20.0 –13.7 –21.3 –23.8 –20.8 –28.2 –20.6 –19.7 –8.6 –18.3 –18.3 –15.0 –37.2 –17.7 –18.2 –33.8 –18.6 –38.0 –36.6 –22.8 –4.9 –6.5 –3.5 –2.8 –3.2 –4.5 –2.3 –6.5 –0.5 –6.5 –3.5 –3.7 –8.1 –8.9 –1.8 –2.4 –4.8 –6.0 –10.5 –17.0 –2.5 –12.8 –2.7 0.87 0.78 1.11 0.25 0.35 0.75 1.20 1.53 1.25 1.15 0.66 0.10 1.37 0.85 0.80 1.06 1.28 0.43 0.00 0.55 0.71 1.00 1.07 1.16 1.18 1.08 1.25 1.00 1.24 1.05 0.27 78 48 47 85 49 383 98 90 46 71 103 1,185 67 103 40 76 155 239 4 1,515 315 330 724 71 53 145 143 74 47 108 604 55 25 10 8 24 2,147 2,377 2,865 27,396 4,359 10/93 10/97 09/98 05/84 05/84 04/84 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 12/97 12/97 03/96 11/96 04/96 07/87 03/73 06/99 10/94 09/94 08/99 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 10/02 04/69 12/87 12/05 03/97 04/94 06/93 06/80 06/00 07/73 05/86 03/94 12/87 12/86 09/90 09/88 05/92 05/03 06/72 09/02 32 32 43 11 — — — — Z C — — — — C X X X X X X X X X Z X X X Z C C C X 27 112,826 58 15,690 62 1,249 43 1,910 38 4,865 9 47,240 2 6,596 100 916 12 25,638 155 844 98 2,171 12 2,656 32 3,137 2 27,701 26 103,179 32 57,781 30 14,988 40 21,743 19 3,629 41 3,097 23 18,171 49 4,140 141 760 35 3,521 76 4,990 6 35,891 30 108 55 99 60 312 410 101 63 22 18 53 15 68 106 89 64 432 42 25 57 71 61 15,171 7,421 7,357 7,408 1,772 2,627 24 3,606 160 867 22,829 11,026 5,820 2,299 6,142 2,748 51,307 7,020 6,151 938 4,500 1,863 3,916 32 32 Reginal & World — QQQ 11 28 34 32 — — — — — X Z X X X X X — QQQQQ — QQQQ Z QQQ 0.44 440 0.44 367 0.44 2,135 0.45 3,468 0.62 140 0.58 994 0.57 57 0.65 325 0.40 82 0.44 135 0.21 28,967 0.20 23 0.25 228 0.26 25 0.18 730 0.20 96 0.20 10,968 0.47 1,390 1.05 1.06 1.01 1.06 0.81 116 60 821 324 394 Hi Quality Bond 77 77 Hi Yield & Specialty — QQ — QQQQ QQQ —C 16.4 12.8 12.4 11.9 3.8 4.5 7.0 7.8 4.7 5.0 84 Morningstar Advisor Fall 2007
Morningstar Advisor - Fall 2007

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