Morningstar Advisor - April/May 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

BlackRock Energy & Resources Inv A SSGRX Davis Financial A RPFGX Franklin Utilities A FKUTX 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 Oakmark International I OAKIX 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 Vanguard GNMA VFIIX

SE SF SU BB SH SR SF SH SR GR SE SH SN FB FB FG FR FA FV FV FB FG FB FB FB FV 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 GI

Specialty

Ì È Ç — È Ë Ç Ì Ë Ë È È Ì É Ç

X Z C

ÙÙÙ ÙÙÙ ÙÙÙÙ

—
— X X Z Z — X — B — C

—
ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ

0.5 96.9 3.6 -3.3 80.2 -9.4 -5.6 23.3 -3.5 -2.4 41.5 — 1.8 43.4 -1.3 0.1 99.8 -16.0 3.1 75.8 -10.7 2.1 48.6 3.6 0.6 105.5 -14.7 -2.6 72.9 -12.8 -3.4 50.3 2.5 0.4 41.9 0.6 -5.9 90.7 -1.2 -5.7 -6.3 -8.4 -5.6 -1.9 -3.5 -4.5 -5.1 -5.2 -5.7 -3.8 -4.1 -3.3 -3.4 -2.9 -3.3 -4.2 -2.8 -4.9 52.9 44.5 55.2 74.5 61.4 63.5 79.4 56.4 51.8 65.0 59.6 54.9 85.4 55.1 57.1 53.1 49.0 69.5 63.4 -2.5 -7.0 -6.9 -3.8 -2.9 -7.4 -6.4 -7.9 -7.1 -2.9 -2.9 -4.9 -4.0 -4.8 -1.7 -5.2 -2.1 -8.1 -6.0 -3.3 -1.3 1.8 3.3 — 5.2 7.2 -2.8 -1.8 -3.8 -4.8 0.2 -8.6 -8.0 -8.4 6.6 6.8 5.8 4.4 8.7 6.6 7.6 5.2 6.7

9.0 -1.4 4.7 — 4.7 0.7 -2.1 8.8 1.7 0.2 9.2 5.7 12.1 5.9 — 3.2 7.7 5.3 1.0 3.6 2.1 3.1 7.2 6.0 5.5 5.1 5.0 6.1 2.1 6.3 3.7 3.6 3.0 4.9 10.0 6.8 — 10.0 12.9 6.3 5.0 4.4 3.1 10.5 3.3 0.6 1.7 5.6 5.6 5.3 4.1 6.8 — 6.8 4.6 5.7

22.9 4.8 8.4 — — 10.1 6.0 5.5 11.3 11.1 16.3 8.7 19.1 2.9 — -0.8 — — — — 0.9 — 7.0 7.5 2.3 8.4 -0.4 4.2 — 5.8 2.6 2.1 7.6 3.4 7.7 8.8 — 13.8 10.8 6.8 8.3 12.9 1.9 7.9 0.8 5.8 1.4 6.8 6.2 — 5.6 7.5 — 7.0 4.9 6.4

0.0 0.1 4.1 8.8 0.0 2.2 0.8 0.0 4.0 1.3 1.6 1.5 1.6 1.7 5.1 1.3 0.7 1.9 1.5 1.4 2.3 0.7 1.4 0.8 0.6 0.7 0.7 1.2 1.2 0.8 1.5 2.5 4.2 1.2 1.3 1.8 0.7 2.8 0.8 3.4 1.7 0.7 0.5 0.5 0.9 2.6 4.1 5.2 2.9 4.4 3.2 4.2 2.7 5.7 3.3 3.6

41.9 26.5 16.1 — 20.0 41.4 26.4 19.9 41.5 30.3 28.8 17.2 41.8 23.1 23.3 26.8 29.7 20.5 26.8 28.4 25.0 27.7 27.1 23.9 24.8 25.8 23.0 22.7 23.2 22.3 26.3 26.2 15.4 21.0 26.0 13.5 — 20.3 32.6 16.6 11.4 24.3 23.4 37.2 29.0 27.0 26.6 5.8 4.4 5.8 1.3 5.2 9.8 5.0 2.4 3.4

-56.1 -33.8 -19.6 -32.9 -29.9 -49.4 -31.7 -31.9 -48.2 -41.3 -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 -31.3 -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 -2.5

1.31 1.06 0.80 0.94 1.55 1.18 1.00 0.86 0.77 1.18 0.28 0.29 0.30 0.80 1.24 1.22 1.50 1.25 1.23 0.65 0.10 1.27 0.83 1.16 1.07 1.17 1.34 1.02 1.47 1.34 0.36 0.27 0.66 0.84 1.17 1.12 0.74 1.16 1.12 1.38 1.11 1.23 1.26 1.32 0.95 1.17 0.27

153 34 55 59 67 25 104 174 44 43 116 83 45 404 565 84 59 45 59 98 994 77 104 63 79 60 156 97 44 83 242 1,773 1,517 270 428 755 97 84 77 88 181 41 108 125 64 60 477

25 9 15 515 80 50 123 47 20 24 21 12 22 41 205 82 58 55 47 21 4 125 22 34 114 53 13 16 16 33 29 12 43 32 36 33 20 25 17 42 26 32 8 37 90 5 18 20 380 104 64 574 496 220 32 63

1,125 655 1,910 98 410 955 330 2,214 2,154 1,410 10,975 20,312 3,684 95,449 8,908 7,523 740 1,987 2,037 36,069 7,610 1,419 26,354 5,238 1,395 4,512 3,484 5,189 1,402 17,863 2,066 25,014 76,894 41,484 15,913 37,587 961 2,619 3,545 1,975 5,115 1,803 9,495 4,374 731 5,416 11,468 20,082 5,775 12,117 3,881 6,638 217 8,260 4,460 36,227

03/90 05/91 09/48 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 09/92 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 06/80

Foreign Stock

È — Ï — È — È — È Ç Z X

É — È — È — È — È É X —

É — Ê — É Ë È Ç É É È È — X X — Z Z X Z

—
ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ

Ç — È — Ç È È É É É X X X X Z Z

Ç — È — È È Ë Z C —

-2.6 33.5 -3.4 54.3 -3.4 64.2 -1.4 33.1 -2.7 88.7 0.2 53.5 -4.1 99.8 -2.9 32.0 -0.2 27.4 -1.9 70.4 -1.5 63.5 -5.7 104.7 -3.8 59.9 -4.0 66.9 -7.3 58.5 1.3 1.8 2.0 0.9 2.0 0.9 3.2 1.0 1.7 18.5 4.5 21.0 3.3 18.2 14.7 22.2 8.5 6.7

Regional & World

Ç — È — É — È — Ç — È —

0.43 519 0.45 294 0.45 1,711 0.60 213 0.57 1,181 0.60 110 0.65 752 0.55 622 0.22 28,163

Hi Quality Bond

70 Morningstar Advisor April/May 2010
Morningstar Advisor - April/May 2010

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2010
