Morningstar Advisor - Spring 2007 - 64

By the Numbers: Funds Name 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 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 First Eagle Overseas A SGOVX Harbor International Growth Inv HIIGX Harbor International Instl HAINX MainStay ICAP International I ICEUX Masters’ Select International MSILX Oppenheimer International Growth A OIGAX USAA International USIFX 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 First Eagle Global A SGENX Matthews Pacific Tiger MAPTX Oakmark Global I OAKGX Oppenheimer Developing Markets A ODMAX 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 Ultra-Short Bond FUSFX 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 Foreign Stock SR SH SP FB FG FR FA FV FV FB FA FG FV FV FB FG FG FR FB IA IS DE IA IA PJ IS DE IS DE IS LS PJ ES CI GI CS UB CI CI PB CI UB CI GI PB CL GL CS GS CI CI 8 7 8 4 4 8 2 1 1 4 4 7 4 4 7 7 4 5 4 1 4 4 4 4 4 4 4 7 7 7 7 7 1 4 4 1 2 1 4 7 4 1 4 4 7 7 7 1 1 4 4 X X X Z X Z Z Z Z X Z X X Z Z X Z X X Z X X C Z Z Z X X X Z X X X Z X X X Z X QQQQ QQQQQ QQQQQ QQQQ QQQQ QQQQ QQQ QQQ QQQQ QQQQ QQQ QQQ QQQQ QQQ QQQQ QQQ QQQQ QQQQ QQQQ QQQQ QQQ QQ QQQ QQQQQ QQQQ QQQQQ QQQQQ QQQ QQQQ QQQQ QQQQ QQQ QQQ QQQQQ QQQQ QQQQ QQQ QQ QQQQQ 3.5 2.6 8.9 2.9 4.7 4.3 2.2 3.1 5.0 4.1 4.1 0.7 3.1 3.1 6.1 4.1 3.5 6.6 3.8 2.6 1.7 3.2 2.0 2.4 –0.7 5.0 1.7 1.0 1.4 3.1 5.1 1.1 4.1 1.4 1.4 1.1 1.0 1.4 1.5 2.7 1.8 1.3 1.8 1.3 2.4 0.6 0.9 1.4 1.6 1.3 1.5 21.9 22.2 10.6 12.1 20.3 32.6 16.6 18.9 20.2 20.8 19.8 22.3 20.4 16.5 13.1 20.8 18.2 21.2 21.9 20.0 22.2 20.1 19.4 15.3 23.3 11.4 14.5 17.1 22.0 15.1 10.4 20.0 17.6 36.0 22.4 25.6 6.7 5.8 5.2 4.8 5.5 5.9 4.9 8.8 4.9 7.5 5.8 5.1 7.4 6.4 5.5 5.6 6.5 8.2 19.4 19.3 27.0 22.5 17.9 24.5 19.7 19.4 17.1 23.4 24.1 21.2 19.9 19.3 26.0 20.6 14.6 14.5 24.1 13.0 16.7 22.2 18.0 32.1 15.4 29.1 20.1 48.5 24.8 22.1 3.5 2.7 2.8 3.2 3.2 3.6 — 4.7 3.0 4.3 3.8 2.8 4.2 3.7 2.3 2.6 3.2 4.1 21.7 9.4 30.9 15.5 13.3 27.7 — 16.7 20.2 15.5 21.4 — 19.2 17.8 15.8 14.6 15.3 23.5 16.6 12.6 11.8 20.3 12.5 18.7 21.0 17.6 27.8 11.9 25.2 12.9 32.6 21.3 15.8 5.6 4.9 3.9 — 4.0 5.6 — 5.9 2.5 5.7 4.8 7.2 7.5 7.4 3.6 3.6 4.9 6.2 — 16.4 15.3 11.3 12.8 — — — — — 15.8 — 12.4 — — 10.3 8.5 16.9 8.3 11.4 11.8 — 11.2 14.6 9.8 — 17.6 13.0 11.6 9.7 16.9 7.6 10.5 6.8 5.9 5.0 — 5.9 6.9 — 7.2 4.1 7.1 6.2 — 7.6 7.8 5.2 5.1 6.2 7.2 2.3 1.2 1.6 1.5 1.3 2.6 1.5 0.9 1.2 1.8 3.1 — 2.2 2.5 1.8 0.7 1.9 2.4 2.2 3.6 1.5 1.8 1.9 2.4 1.0 1.0 1.1 0.7 0.7 0.4 0.8 1.3 2.5 4.9 4.4 4.5 5.1 4.6 4.9 4.2 4.9 4.7 4.9 5.1 4.2 5.7 4.9 4.4 4.2 4.9 5.0 9.0 6.9 23.2 10.0 10.7 13.7 10.0 8.7 10.5 9.6 7.5 11.7 11.4 9.9 10.6 11.3 9.0 11.2 10.4 5.7 9.2 12.0 6.2 6.7 13.9 8.2 16.7 10.4 18.4 10.6 23.0 15.8 9.4 2.4 3.3 1.3 0.5 0.8 3.3 — 2.8 0.5 2.8 2.6 5.0 7.8 7.5 2.0 1.6 3.3 3.5 –6.7 –12.6 –29.8 –17.6 –21.4 –13.4 –7.0 –22.4 –22.8 –20.0 –13.8 –13.7 –21.3 –23.8 –20.8 –28.2 –20.2 –20.6 –19.7 –8.6 –18.3 –18.3 –15.0 –12.8 –37.2 –17.7 –30.5 –18.2 –33.8 –18.6 –38.0 –36.6 –22.8 –4.9 –6.5 –3.5 –0.1 –3.2 –4.5 –2.3 –6.5 –0.1 –6.5 –3.5 –3.7 –8.1 –8.9 –1.8 –2.4 –4.8 –6.0 1.11 0.25 0.40 0.76 1.20 1.53 1.25 1.15 0.66 0.10 1.12 1.37 0.85 0.80 1.06 1.28 1.20 0.43 0.00 0.55 0.71 1.00 1.07 1.13 1.16 1.18 1.37 1.08 1.25 1.00 1.24 1.05 0.27 53 86 43 411 102 86 45 74 88 1,192 224 56 89 46 72 154 71 235 4 1,305 324 315 798 252 67 54 199 145 140 79 49 128 618 10 7 24 35 58 62 43 38 7 2 28 100 12 155 160 12 44 32 2 26 32 30 40 29 3 41 65 23 49 141 35 76 6 24 108 55 39 60 312 410 174 63 22 18 53 15 68 106 89 64 540 3,401 27,066 3,468 101,098 14,735 1,089 1,860 5,268 35,831 4,759 11,537 645 19,496 640 1,729 2,042 1,352 3,002 21,455 88,116 53,290 11,946 17,680 20,862 3,243 2,740 10,095 16,962 2,759 498 2,347 2,448 27,863 12,882 7,356 7,074 1,070 1,864 2,482 16 2,347 165 622 23,225 9,779 5,905 2,175 5,356 2,604 43,701 6,191 09/98 05/84 05/84 04/84 12/95 12/01 09/02 10/01 05/01 11/97 08/93 11/02 12/87 12/97 12/97 03/96 07/88 11/96 04/96 07/87 03/73 06/99 10/94 04/70 09/94 08/99 11/96 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 08/02 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 Regional & World — X Z X X Z X X X X X X — QQQQQ QQQ QQQQQ QQQQQ QQQ QQQ QQQ QQQQ QQQQ QQQQ QQQQQ 0.44 398 0.44 371 0.44 1,943 0.45 1,303 0.62 100 0.58 879 0.57 32 0.65 239 0.40 83 0.44 117 0.21 28,826 0.20 18 0.25 250 0.26 28 0.17 717 0.20 91 0.20 10,465 0.45 1,260 High Quality Bond 64 Morningstar Advisor Spring 2007
Morningstar Advisor - Spring 2007

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