Morningstar Advisor - Summer 2007 - 71

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 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 Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX Loomis Sayles Bond Ret LSBRX Loomis Sayles Global Bond Ret LSGLX Northeast Investors NTHEX PIMCO Emerging Markets Bond D PEMDX PIMCO Foreign Bond (Unhedged) D PFBDX PIMCO Foreign Bond (USD-Hedged) D PFODX PIMCO High Yield D PHYDX T. Rowe Price High-Yield PRHYX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX Vanguard Convertible Securities VCVSX Vanguard High-Yield Corporate VWEHX 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 CA Tax-Free Income A FKTFX Franklin Federal Tax-Free Income A FKTIX T. Rowe Price Tax-Free High-Yield PRFHX T. Rowe Price Tax-Free Short-Interm PRFSX USAA Tax Exempt Intermediate-Term USATX USAA Tax Exempt Short-Term USSTX Vanguard CA Interm-Trm Tax-Exempt VCAIX Vanguard CA Long-Term Tax-Exempt VCITX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tax-Ex VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tax-Ex VMLTX Vanguard NY Long-Term Tax-Exempt VNYTX Vanguard Short-Term Tax-Ex VWSTX Data as of June 30, 2007 CV CV BL HB BL EB MU MU IB HB EB IB IB HB HB IB MU CV HB MX MI ML MN MS ML MX ML HM MS MI MS MC MX MI MI ML MS MN MS High Yield & Specialty Bond Ê Ì Í Í — — — Ì È — Ì É É Î Î È Ë È Î Ç È È È Ç È — — Ë Ç È Ê Ç È È È È Ç È Ç X Z X X X X X X X Z X X X X Z X Z X X X X X X X X C C X X X X X X X X X X X X ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ 5.8 6.1 3.3 3.7 3.0 1.3 1.8 3.8 0.7 7.2 1.3 –1.9 –1.2 2.1 4.1 0.2 2.6 8.2 1.8 0.0 0.3 0.0 –0.3 1.0 0.0 0.7 0.3 0.5 0.6 0.1 1.1 0.2 –0.1 0.2 0.2 –0.2 1.1 –0.2 1.6 13.6 15.5 6.9 10.6 7.0 11.6 8.3 11.8 5.4 13.0 11.9 0.2 1.7 9.7 11.8 4.0 9.7 16.2 9.0 4.5 4.2 4.5 4.3 3.5 4.8 5.1 4.8 5.4 3.4 4.5 3.5 4.4 4.9 5.2 4.5 4.9 3.6 5.2 3.6 10.6 12.6 5.2 9.1 5.4 13.4 7.8 10.5 4.8 10.1 12.6 2.3 3.7 8.3 8.8 3.9 6.8 11.0 6.8 4.6 3.7 4.7 4.3 2.4 4.9 5.7 5.0 6.3 2.4 4.1 2.7 3.4 4.7 5.1 3.6 4.4 2.5 4.2 2.5 11.2 12.5 — 11.9 — 15.5 9.7 13.2 8.5 9.2 15.4 — 4.1 10.1 10.6 7.4 8.0 12.6 8.1 4.5 4.0 4.8 4.5 2.6 5.0 5.0 4.8 6.0 2.4 4.2 2.7 3.6 4.6 4.9 3.6 4.4 2.5 4.5 2.2 13.2 7.9 — 7.0 — 10.8 — 9.1 6.8 5.6 — — — — 7.0 4.6 6.8 9.0 5.6 5.3 4.9 5.5 5.4 3.7 — 5.3 5.1 5.3 3.7 4.9 3.7 4.8 5.4 5.3 4.6 5.3 3.7 5.3 3.1 1.2 1.9 6.6 7.3 6.6 5.9 5.4 5.4 2.7 6.6 5.1 3.3 2.9 6.7 7.3 3.6 4.6 3.2 7.3 4.1 3.9 4.1 3.9 3.1 4.0 4.5 4.6 4.8 3.4 4.3 3.7 4.0 4.6 4.6 4.2 4.7 3.4 4.4 3.3 8.2 4.8 0.6 3.3 0.7 5.6 3.1 4.0 4.5 3.3 6.0 7.0 2.2 3.7 3.3 6.4 2.6 6.7 3.5 2.8 2.3 2.8 2.9 1.3 3.1 2.6 2.4 2.0 1.5 2.6 0.8 2.4 3.1 2.7 2.5 3.2 1.1 3.5 0.5 –10.5 –17.0 0.4 –12.8 0.3 –37.0 –6.8 –8.1 –7.1 –11.4 –14.5 –6.5 –2.8 –11.3 –7.9 –6.6 –4.5 –17.4 –6.9 –7.3 –5.7 –6.6 –7.3 –2.4 –4.0 –3.9 –4.5 –5.2 –1.9 –5.1 –1.3 –3.2 –6.0 –6.2 –3.7 –6.1 –1.6 –6.4 –0.5 1.05 1.06 1.01 1.06 0.81 0.90 0.75 1.00 1.00 1.23 1.25 0.95 0.95 0.90 0.77 0.84 0.00 0.87 0.26 0.44 0.34 0.45 0.45 0.41 0.17 0.58 0.61 0.72 0.51 0.56 0.55 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 123 59 833 325 438 176 1,129 434 204 127 357 773 693 531 460 179 10 111 268 441 750 941 300 440 457 932 816 480 144 570 255 571 385 507 1,223 250 746 295 412 42 25 57 71 61 103 80 26 77 16 238 644 653 75 65 121 13 138 47 23 24 25 23 28 13 8 6 25 47 22 24 7 13 15 8 8 27 9 49 6,324 879 5,592 1,948 5,130 2,281 4,917 12,653 1,655 1,540 2,472 2,337 2,546 7,541 5,246 2,382 4,713 802 9,815 1,667 2,073 4,770 1,478 1,558 617 13,999 7,423 1,597 523 2,821 1,054 4,007 2,900 6,134 15,489 2,495 6,600 2,621 4,006 09/88 05/92 05/03 06/72 09/02 05/93 05/98 12/96 12/96 08/50 03/00 04/04 04/98 04/98 12/84 09/86 06/90 06/86 12/78 07/84 04/77 12/77 07/84 12/86 04/01 02/77 10/83 03/85 12/83 03/82 03/82 03/94 04/86 12/78 09/77 09/77 08/87 04/86 09/77 Municipal Bond BL CA CV DE EB ES FB FG FV FR Bank Loan Conservative Allocation Convertibles Diversified Emerging Mkts Emerging Markets Bond Europe Stock Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Growth FA HB PB GI CI LS GL CL Foreign Small/Mid Value High Yield Bond Inflation-Protected Bond Intermediate Government Intermediate-Term Bond Latin America Stock Long Government Long-Term Bond MU Multisector Bond MC Muni California Int/Sh MX Muni California Long MI ML Muni National Interm Muni National Long CS SC SF SH SP SR ST SU TA TB Short-Term Bond Specialty-Communications Specialty-Financial Specialty-Health Specialty-Precious Metals Specialty-Real Estate Specialty-Technology Specialty-Utilities Target-Date 2000-2014 Target-Date 2015-2029 TC UB IA IB IS Target-Date 2030+ Ultrashort Bond World Allocation World Bond World Stock Equity Style Box Val Blnd Grth Lrg Mid Sm HM High Yield Muni MS Muni National Short MN Muni New York Long MT Muni Single State Interm PJ GS Pacific/Asia ex-Japan Stk Short Government Fixed Income Style Box Sht Int Long Hi Med Lo MA Moderate Allocation MorningstarAdvisor.com 71
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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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