Morningstar Advisor - Summer 2007 - 70

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 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 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 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 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 SR SH SP FB FG FR FA FV FV FB FG FV FV FB FG FG FR FB IA IS DE IA PJ IS IS DE IS LS PJ ES CI GI CS CI UB CI CI PB CI UB CI GI PB CL GL CS GS CI CI Ë Ì É Ì È È Ì Ç Ç Ç È É È Ç É È Ë È Ç È É È É È É É É É É Ç È Ç È Ç Ç È É È — È È É Ì É Ç È È Z X X X X X Z Z Z Z X X X Z X Z X X Z X Z C Z Z X X Z X X X X X X X Z X — X Z X X Z X X X X X ÙÙÙÙ –6.1 ÙÙÙÙÙ 1.8 ÙÙÙÙÙ 5.7 ÙÙÙÙÙ 23.2 ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ 11.0 21.8 14.4 30.4 27.3 26.8 37.1 23.8 26.0 28.9 27.1 24.3 34.5 26.7 31.6 33.4 24.4 31.0 29.4 23.6 24.6 41.9 17.3 41.7 27.7 22.7 51.0 30.4 62.6 67.2 32.3 6.5 5.3 4.7 6.1 4.6 5.0 4.8 3.0 7.7 4.9 6.2 5.8 3.9 7.3 5.7 5.5 5.3 6.1 7.4 23.1 21.8 12.2 44.3 23.4 22.0 31.3 22.0 19.8 26.3 21.9 20.7 27.6 26.4 26.2 23.8 20.9 28.1 23.8 16.6 17.8 30.9 15.1 30.8 19.6 18.5 40.0 22.8 61.6 39.4 24.4 4.1 3.5 3.3 4.5 3.5 3.2 3.8 — 5.4 3.4 4.7 4.0 3.7 5.3 4.8 3.1 3.2 3.8 4.5 20.5 20.8 12.2 33.0 18.4 15.0 29.8 — 18.1 23.0 17.5 — 21.8 20.1 18.3 17.9 16.9 24.9 19.0 13.7 15.7 24.7 15.1 25.3 20.5 15.7 31.0 16.9 43.2 27.7 18.6 4.9 3.9 3.6 — — 3.6 4.7 — 6.4 2.6 4.7 3.9 5.9 6.2 5.7 3.3 3.1 4.2 5.5 — — 14.7 18.0 10.9 13.1 — — — — — — 12.1 — — 10.1 7.9 16.8 7.8 11.0 11.4 — 11.1 10.4 — 12.6 12.3 9.1 16.6 9.6 10.4 6.3 5.5 4.8 — — 5.7 6.3 — 6.7 4.1 6.6 5.7 — 6.8 7.1 5.0 4.9 5.7 6.6 2.8 2.4 1.2 1.4 1.4 1.3 2.5 1.4 0.8 1.1 1.7 — 2.0 3.3 1.7 0.7 1.8 2.3 2.0 3.4 1.4 1.6 1.8 0.8 1.0 0.6 0.6 0.3 0.7 1.1 2.3 5.0 4.6 4.7 4.8 5.2 5.0 5.4 5.0 5.1 4.8 5.2 5.3 4.9 5.9 5.1 4.6 4.4 5.1 5.2 15.0 8.8 7.8 19.9 9.6 10.1 13.3 9.9 8.7 10.1 9.3 11.3 11.1 10.0 9.9 11.0 9.0 11.0 10.1 5.4 9.0 11.4 6.0 13.9 8.3 10.4 17.3 10.6 21.6 15.7 9.6 2.1 2.8 1.1 2.7 0.5 0.8 3.1 — 2.3 0.4 2.6 2.3 4.1 7.3 6.8 1.6 1.4 2.9 3.1 –16.4 –6.7 –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 –20.2 –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 –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 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 1.20 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 51 55 87 47 411 101 89 44 75 94 1,185 63 101 42 74 155 72 239 4 1,418 298 325 704 72 54 142 145 75 51 128 618 25 10 8 24 27 58 62 43 38 9 2 100 12 155 98 12 44 32 2 26 32 30 40 19 41 23 49 141 35 76 6 30 108 55 99 39 60 312 410 174 63 22 18 53 15 68 106 89 64 432 2,528 3,542 28,661 4,047 112,246 15,899 1,226 1,910 5,347 44,612 5,983 786 23,101 749 1,924 2,448 1,505 3,328 24,976 100,444 58,402 14,233 19,640 3,564 3,084 18,060 3,439 625 3,171 3,425 33,202 14,013 7,375 7,496 5,243 1,060 1,743 2,489 19 2,980 143 687 23,138 10,103 5,818 2,246 5,599 2,599 46,473 6,591 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 07/88 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 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 ÉZ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ Ù ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ 11.6 10.5 13.5 5.7 10.5 12.0 10.7 7.4 13.7 12.4 14.8 11.4 8.8 12.1 11.9 8.0 10.4 15.2 7.9 15.9 10.8 8.4 17.7 10.9 25.5 26.7 12.5 1.2 1.0 1.4 0.8 1.8 2.1 0.2 1.6 1.1 2.5 0.8 0.6 1.7 –1.3 –1.1 1.9 1.9 0.8 0.5 Regional & World High Quality Bond ÈZ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙ — ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÇX ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ 0.44 416 0.44 367 0.44 2,060 0.45 3,245 0.45 1,365 0.62 105 0.58 922 0.57 46 0.65 280 0.40 83 0.44 124 0.21 28,717 0.20 22 0.25 249 0.26 28 0.18 702 0.20 94 0.20 10,704 0.47 1,363 70 Morningstar Advisor Summer 2007

Morningstar Advisor - Summer 2007

Table of Contents for the Digital Edition of Morningstar Advisor - Summer 2007

Morningstar Advisor - Summer 2007
Contents
Letter from the Publisher
Get to Know the Bond “All-Stars”
Research Briefs
Our Stewardship Test Gets Tougher
Save It for Later
Too Many Oranges
Best of Both Worlds
No Two Clients Are Alike
When It Comes to VAs, It’s Seller Beware
Hands On: Finding the Suitable Fund Share Class for Your Client
Fund Style Can Drift Off Course
Sticking to Their Style, Through Thick and Thin
Marathon Man
Growth, With a Chaser
A Menu of Ideas to Fill Five Market Baskets
Funds: Finding Funds with Conviction
Stocks: So You Say You Want Income?
All Eyes on China
Mutual Fund Analyst Picks
Undervalued Stocks
Most Popular Variable Annuities
What’s New at Morningstar and on the Web
The Advisor’s Economic Moat
Morningstar Advisor - Summer 2007 - Intro
Morningstar Advisor - Summer 2007 - Morningstar Advisor - Summer 2007
Morningstar Advisor - Summer 2007 - Cover2
Morningstar Advisor - Summer 2007 - Contents
Morningstar Advisor - Summer 2007 - 2
Morningstar Advisor - Summer 2007 - 3
Morningstar Advisor - Summer 2007 - 4
Morningstar Advisor - Summer 2007 - Letter from the Publisher
Morningstar Advisor - Summer 2007 - 6
Morningstar Advisor - Summer 2007 - 7
Morningstar Advisor - Summer 2007 - Get to Know the Bond “All-Stars”
Morningstar Advisor - Summer 2007 - 9
Morningstar Advisor - Summer 2007 - Research Briefs
Morningstar Advisor - Summer 2007 - 11
Morningstar Advisor - Summer 2007 - Our Stewardship Test Gets Tougher
Morningstar Advisor - Summer 2007 - 13
Morningstar Advisor - Summer 2007 - Save It for Later
Morningstar Advisor - Summer 2007 - 15
Morningstar Advisor - Summer 2007 - Too Many Oranges
Morningstar Advisor - Summer 2007 - 17
Morningstar Advisor - Summer 2007 - Best of Both Worlds
Morningstar Advisor - Summer 2007 - 19
Morningstar Advisor - Summer 2007 - 20
Morningstar Advisor - Summer 2007 - No Two Clients Are Alike
Morningstar Advisor - Summer 2007 - When It Comes to VAs, It’s Seller Beware
Morningstar Advisor - Summer 2007 - 23
Morningstar Advisor - Summer 2007 - 24
Morningstar Advisor - Summer 2007 - 25
Morningstar Advisor - Summer 2007 - 26
Morningstar Advisor - Summer 2007 - 27
Morningstar Advisor - Summer 2007 - 28
Morningstar Advisor - Summer 2007 - Hands On: Finding the Suitable Fund Share Class for Your Client
Morningstar Advisor - Summer 2007 - 30
Morningstar Advisor - Summer 2007 - 31
Morningstar Advisor - Summer 2007 - 32
Morningstar Advisor - Summer 2007 - 33
Morningstar Advisor - Summer 2007 - Fund Style Can Drift Off Course
Morningstar Advisor - Summer 2007 - 35
Morningstar Advisor - Summer 2007 - 36
Morningstar Advisor - Summer 2007 - Sticking to Their Style, Through Thick and Thin
Morningstar Advisor - Summer 2007 - 38
Morningstar Advisor - Summer 2007 - 39
Morningstar Advisor - Summer 2007 - 40
Morningstar Advisor - Summer 2007 - 41
Morningstar Advisor - Summer 2007 - 42
Morningstar Advisor - Summer 2007 - Marathon Man
Morningstar Advisor - Summer 2007 - 44
Morningstar Advisor - Summer 2007 - 45
Morningstar Advisor - Summer 2007 - 46
Morningstar Advisor - Summer 2007 - 47
Morningstar Advisor - Summer 2007 - Growth, With a Chaser
Morningstar Advisor - Summer 2007 - 49
Morningstar Advisor - Summer 2007 - 50
Morningstar Advisor - Summer 2007 - 51
Morningstar Advisor - Summer 2007 - A Menu of Ideas to Fill Five Market Baskets
Morningstar Advisor - Summer 2007 - 53
Morningstar Advisor - Summer 2007 - 54
Morningstar Advisor - Summer 2007 - 55
Morningstar Advisor - Summer 2007 - 56
Morningstar Advisor - Summer 2007 - 57
Morningstar Advisor - Summer 2007 - Funds: Finding Funds with Conviction
Morningstar Advisor - Summer 2007 - 59
Morningstar Advisor - Summer 2007 - Stocks: So You Say You Want Income?
Morningstar Advisor - Summer 2007 - 61
Morningstar Advisor - Summer 2007 - 62
Morningstar Advisor - Summer 2007 - All Eyes on China
Morningstar Advisor - Summer 2007 - 64
Morningstar Advisor - Summer 2007 - 65
Morningstar Advisor - Summer 2007 - 66
Morningstar Advisor - Summer 2007 - 67
Morningstar Advisor - Summer 2007 - Mutual Fund Analyst Picks
Morningstar Advisor - Summer 2007 - 69
Morningstar Advisor - Summer 2007 - 70
Morningstar Advisor - Summer 2007 - 71
Morningstar Advisor - Summer 2007 - Undervalued Stocks
Morningstar Advisor - Summer 2007 - 73
Morningstar Advisor - Summer 2007 - Most Popular Variable Annuities
Morningstar Advisor - Summer 2007 - 75
Morningstar Advisor - Summer 2007 - What’s New at Morningstar and on the Web
Morningstar Advisor - Summer 2007 - 77
Morningstar Advisor - Summer 2007 - 78
Morningstar Advisor - Summer 2007 - 79
Morningstar Advisor - Summer 2007 - The Advisor’s Economic Moat
Morningstar Advisor - Summer 2007 - Cover3
Morningstar Advisor - Summer 2007 - Cover4
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