Morningstar Advisor - February/March 2010 - 70

By the Numbers: Funds 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 Pg# Vanguard Wellesley Income VWINX Vanguard Wellington VWELX BlackRock Energy & Resources Inv A SSGRX Davis Financial A RPFGX Harbor Commodity Real Return ST Instl HACMX Hartford Global Health A HGHAX JPMorgan US Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value Insti Cl TAREX Vanguard Energy VGENX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX Artio International Equity II A JETAX Artisan International Inv ARTIX Artisan International Small Cap Investor ARTJX * Artisan International Value Investor 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 Manning & Napier World Opportunities A EXWAX Masters' Select International MSILX Oppenheimer International Growth A OIGAX Scout International UMBWX Third Avenue International Val Insti Cl TAVIX Thornburg International Value A TGVAX 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 Dodge & Cox Global Stock DODWX Matthews Asian Growth & Income MACSX Matthews Pacific Tiger MAPTX Mutual European A TEMIX Mutual Quest A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX Third Avenue Value Insti Cl TAVFX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX Specialty CA MA SE SF BB SH SR SF SH SR GR SE SH SN FB FB FG FR FA FV FV FB FG FB FB FB FG FB FA FB FR FB IA IS DE IA IS PJ PJ ES IS IS IS DE IS IS ES CI GI CI CI CI PB CI CS CI Ç Ç Ì È — Z Z X Z — ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ — 16.0 22.2 77.1 46.0 30.6 21.5 24.5 28.4 32.2 31.7 38.6 38.4 21.0 76.5 39.1 24.5 39.8 58.1 33.5 32.0 47.5 28.5 37.3 38.6 39.1 38.5 37.8 35.5 35.4 31.4 47.1 36.7 20.6 37.4 52.2 21.6 49.2 41.4 75.4 22.7 20.2 40.2 39.2 85.1 44.8 44.5 31.9 16.1 1.3 19.8 2.9 13.8 15.0 17.1 9.0 19.9 16.0 22.2 77.1 46.0 30.6 21.5 24.5 28.4 32.2 31.7 38.6 38.4 21.0 76.5 39.1 24.5 39.8 58.1 33.5 32.0 47.5 28.5 37.3 38.6 39.1 38.5 37.8 35.5 35.4 31.4 47.1 36.7 20.6 37.4 52.2 21.6 49.2 41.4 75.4 22.7 20.2 40.2 39.2 85.1 44.8 44.5 31.9 16.1 1.3 19.8 2.9 13.8 15.0 17.1 9.0 19.9 3.4 0.9 3.0 -9.1 — -1.5 -14.8 -11.3 3.8 -13.3 -11.1 2.7 1.0 1.9 -0.5 -4.9 -3.9 -1.2 -2.5 -6.3 -4.2 -5.9 -5.9 -1.1 -1.4 -3.0 -3.3 -0.4 -4.2 -0.8 -6.2 -4.1 -2.3 -0.3 2.8 4.1 — 5.3 8.1 -1.2 -0.9 -2.7 -4.5 1.4 -6.9 -6.0 -6.0 6.6 6.7 5.6 4.4 8.5 7.1 7.0 5.2 8.9 4.9 4.8 12.5 -0.7 — 3.3 -0.5 -3.2 6.8 0.4 0.9 13.4 5.7 15.3 7.8 — 5.3 10.0 6.5 2.2 5.6 3.6 4.2 9.2 7.4 6.9 6.0 7.5 3.9 7.6 5.3 5.3 3.6 5.7 12.1 7.6 — 10.8 14.5 7.6 5.1 5.3 3.1 13.8 4.0 2.1 3.9 5.4 5.2 4.9 3.9 6.4 — 6.2 4.3 7.0 7.0 6.1 23.1 3.7 — — 10.1 4.5 8.6 11.0 11.5 16.3 9.2 17.8 3.7 — 1.9 — — — — 1.0 — 7.3 8.5 4.0 1.9 4.5 — 6.5 5.7 2.3 7.3 4.0 8.3 8.6 — 13.8 11.5 8.7 7.5 11.8 3.5 9.3 1.1 7.3 2.0 6.8 6.2 — 5.6 7.4 — 6.8 4.9 7.7 4.4 3.1 0.0 0.1 8.6 0.0 2.2 0.9 0.0 4.0 1.3 1.6 1.5 1.5 1.6 4.7 1.2 0.7 1.8 1.5 1.4 2.2 0.7 1.3 0.7 0.5 0.6 1.1 1.2 0.8 1.5 2.4 4.1 1.2 1.2 1.7 0.7 2.8 0.8 3.3 1.7 0.7 0.5 0.5 0.9 2.5 3.8 5.2 3.1 4.6 3.3 4.3 2.7 6.0 3.5 9.4 9.2 13.6 41.7 26.4 — 20.1 41.5 26.3 19.9 41.5 30.2 28.6 17.3 41.5 22.9 23.1 26.5 29.6 20.5 26.8 28.3 24.8 27.5 26.8 23.8 24.6 23.0 22.6 23.1 22.1 26.3 26.1 15.3 20.7 25.9 13.4 — 20.3 32.3 16.6 11.4 24.2 23.4 37.0 28.9 26.7 26.4 5.8 4.4 5.8 1.3 5.3 9.8 4.8 2.4 4.3 -10.1 -20.3 -56.1 -33.8 -32.9 -29.9 -49.4 -31.7 -31.9 -48.2 -41.4 -38.4 -22.2 -58.3 -33.3 -31.6 -38.2 -40.6 -26.0 -36.2 -40.4 -34.7 -41.3 -36.7 -36.5 -37.6 -35.3 -32.5 -35.4 -30.9 -39.0 -36.5 -24.1 -31.4 -40.1 -19.4 -41.6 -30.2 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -50.4 -38.4 -37.0 -6.3 -4.2 -9.3 -3.2 -3.6 -15.0 -6.5 -3.0 -3.3 0.31 0.29 1.31 1.06 0.94 1.41 1.18 1.00 0.86 0.75 1.18 0.28 0.29 0.30 0.80 1.21 1.22 1.50 1.25 1.23 0.64 0.10 1.26 0.79 1.16 1.07 1.25 1.02 1.47 1.34 0.36 0.27 0.66 0.84 1.17 1.12 0.87 1.16 1.12 1.38 1.11 1.16 1.26 1.32 0.95 1.17 0.27 0.43 0.45 0.45 0.60 0.55 0.57 0.65 0.55 0.44 517 543 150 33 49 63 26 109 162 46 43 106 80 44 406 461 85 60 44 59 100 1,003 72 103 65 79 158 96 44 82 247 1,755 1,578 269 405 755 90 83 75 89 189 39 108 125 66 60 482 53 30 25 9 295 67 50 123 47 15 24 21 12 22 41 89 82 58 55 47 35 4 118 17 34 114 21 16 16 33 29 12 43 32 36 34 10 25 17 42 26 41 8 37 90 5 18 14,747 47,742 1,091 689 1,910 400 993 333 2,054 2,164 1,476 11,427 20,378 3,952 98,246 9,383 7,894 717 1,883 2,175 36,758 7,733 1,426 26,669 4,910 1,393 3,394 4,952 1,441 18,250 2,046 26,044 79,348 43,061 15,962 35,908 914 2,545 3,560 2,042 5,111 1,821 9,684 4,573 767 5,853 11,864 19,240 5,745 12,590 3,832 6,160 204 7,543 4,009 6,249 07/70 07/29 03/90 05/91 09/08 05/00 04/97 09/96 12/95 10/97 09/98 05/84 05/84 05/84 04/84 05/05 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 09/96 12/97 03/96 09/93 12/01 05/98 11/96 04/96 07/87 03/73 06/99 10/94 05/08 09/94 09/94 11/96 11/96 08/99 12/69 03/95 12/95 11/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 03/84 06/93 È — Ê X Ç Ì Ê Ë É È Ì É È X Z Z — X — X — C ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ Foreign Stock 21 41 È — Ì — Ç — È — È Ç Z X È — È — È — È — É — É — Ê — É — Ë È Ç É É È È X X — Z Z X Z 67 56 54 22 Regional & World 67 50 22 — ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ Ç — É — Ç È È É É X X X X Z É — Ç — È — È È Ë Z C — Ç — È — É — È — Ç — Ë — 505 24 296 380 1,759 104 203 64 1,439 514 107 1,334 752 220 586 32 536 16 Hi Quality Bond 70 Morningstar Advisor February/March 2010
Morningstar Advisor - February/March 2010

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2010
