Morningstar Advisor - June/July 2010 - 73

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

Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX Vanguard Long-Term Treasury Investor VUSTX Vanguard Short-Term Bond Index VBISX Vanguard Short-Term Federal VSGBX Vanguard Total Bond Market Index VBMFX Calamos Convertible A CCVIX Eaton Vance Floating Rate A EVBLX Eaton Vance Income Fund of Boston A EVIBX Fidelity Floating Rate High Income FFRHX Fidelity High Income SPHIX Fidelity New Markets Income FNMIX Fidelity Strategic Income FSICX Loomis Sayles Bond Retail LSBRX Loomis Sayles Global Bond Retail LSGLX PIMCO Emerging Markets Bond D PEMDX PIMCO Foreign Bond (Unhedged) D PFBDX PIMCO Foreign Bond (USD-Hedged) D PFODX T. Rowe Price High-Yield PRHYX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX Templeton Global Bond A TPINX 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 Franklin High Yield Tax-Free Inc A FRHIX T. Rowe Price Tax-Free High-Yield PRFHX T. Rowe Price Tax-Free Shrt-Interm PRFSX Vanguard CA Interm-Term Tax-Exempt VCAIX Vanguard CA Long-Term Tax-Exempt VCITX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tx-Ex VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tx-Ex VMLTX Vanguard NY Long-Term Tax-Exempt VNYTX Vanguard Short-Term Tx-Ex VWSTX Data as of April 30, 2010 *Closed to new investors.
BL CA BB SC CV DE EB SE ES SF FB Bank Loan Conservative Allocation Commodities Broad Basket Communications Convertibles Diversified Emerging Mkts Emerging Markets Bond Equity Energy Europe Stock Financial Foreign Large Blend FG FV FR FA GR SH HB PB GI CI Hi Yield & Specialty

PB CL GL CS GS CI CV BL HB BL HB HB MU MU IB EB IB IB HB IB MU IB CV HB MX MI ML MN MS ML MX ML HM HM MS MC MX MI MI ML MS MN MS

È Ì Ç È Ë Í Î Í — — — Ì È Ì É É Î É Ë Ë Î Î Ì È Ì É Ç Ì — — — Ì Ç È Ì Ì È É Ç È Ç

Z X X X — — — — — — — — — C C C — — — C X — C — C C X C C — C X X X X X X — X X Z

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

É — Ç —

2.8 4.9 3.7 1.7 1.3 2.8 3.3 5.7 6.2 3.7 6.6 6.6 4.1 7.0 1.8 5.2 1.2 5.3 6.9 -1.6 4.4 8.4 7.0 5.4 3.6 1.9 2.8 2.5 1.0 2.6 3.9 2.5 4.0 4.3 1.0 2.7 2.9 3.0 1.8 2.2 0.9 2.0 0.5

10.4 23.9 0.6 4.9 2.9 8.1

6.2 6.0 6.2 5.6 5.5 6.2

4.6 4.8 5.0 4.8 4.9 5.3 6.3 3.7 7.0 4.7 8.2 8.2 7.6 7.6 5.1 8.4 4.7 5.7 7.6 3.7 6.1 11.2 8.9 6.0 3.7 4.2 4.1 4.2 3.7 4.4 4.0 4.1 3.9 3.3 3.9 3.7 3.4 4.1 4.2 4.1 3.6 3.8 3.2

— 7.6 7.1 5.1 5.2 6.1 5.2 — 5.8 — 5.6 5.6 8.5 9.3 8.2 13.3 — 6.3 7.3 6.6 7.1 11.8 5.3 5.7 5.3 5.3 5.7 5.8 4.1 — 5.5 5.3 5.2 5.0 4.1 4.8 5.2 5.4 5.0 5.5 4.0 5.5 3.1

2.1 5.7 4.2 2.5 2.0 3.8 3.2 4.4 8.7 3.0 6.6 6.6 4.6 5.5 3.5 5.2 2.9 3.1 7.4 2.8 4.3 4.0 3.6 7.4 4.2 3.5 4.1 3.8 2.5 4.1 4.7 4.4 5.4 5.2 2.8 3.8 4.3 4.6 3.7 4.4 2.5 4.0 1.6

9.0 13.2 12.8 2.7 2.3 4.2 15.5 14.1 16.6 9.8 15.4 15.4 9.4 14.6 10.7 13.7 12.9 5.6 14.6 10.7 7.9 8.9 17.4 14.8 6.5 3.9 6.0 5.9 2.7 6.0 7.9 6.5 9.6 10.8 2.9 5.6 7.1 7.7 5.4 6.7 2.5 6.4 1.1

-12.2 -13.3 -8.6 -1.8 -1.5 -3.0 -26.0 -25.4 -30.1 -18.1 -27.5 -27.5 -15.2 -25.3 -17.0 -22.8 -15.2 -7.1 -25.7 -12.5 -11.7 -6.0 -30.7 -25.5 -7.1 -2.9 -6.8 -5.7 -1.9 -6.1 -9.4 -8.2 -14.2 -16.0 -1.9 -4.6 -7.5 -9.8 -3.6 -7.1 -1.6 -5.9 -0.5

0.25 29 0.26 351 0.25 20 0.22 1,224 0.22 189 0.22 12,937 1.10 1.12 1.11 0.75 0.77 0.77 0.74 0.95 1.00 1.25 0.93 0.93 0.80 0.82 0.00 0.92 0.72 0.28 0.47 0.41 0.48 0.47 0.50 0.25 0.57 0.61 0.63 0.68 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 136 662 332 404 436 436 1,278 739 272 466 637 684 553 410 9 213 135 341 543 1,256 1,178 323 799 809 826 977 769 505 337 666 420 705 2,588 827 1,257 401 1,101

14 21 77 77 370 80 46 35 74 25 27 27 202 39 75 220 683 779 54 58 16 66 103 32 15 5 10 4 8 14 11 7 9 17 8 17 18 23 19 15 11 29 32

29,661 8,281 2,679 17,896 5,517 76,685 3,276 3,852 2,441 4,898 7,047 7,047 7,476 19,671 2,176 2,819 2,430 2,593 7,403 4,127 5,666 34,438 1,779 11,799 1,702 4,897 5,804 1,879 3,894 1,881 14,544 10,944 7,523 1,797 1,249 5,269 2,890 6,550 28,012 7,527 13,215 3,075 12,020

06/00 07/73 05/86 03/94 12/87 12/86 06/85 05/03 06/72 09/02 08/90 08/90 05/98 12/96 12/96 03/00 04/04 04/98 12/84 09/86 06/90 09/86 06/86 12/78 07/84 04/77 12/77 07/84 12/86 04/01 02/77 10/83 03/86 03/85 12/83 03/94 04/86 12/78 09/77 09/77 08/87 04/86 09/77

26.3 3.0 31.2 2.2 40.9 4.6 16.8 3.9 38.9 6.8 38.9 6.8 27.0 7.6 37.7 5.9 23.4 6.2 26.9 6.1 26.1 8.2 22.1 7.8 39.3 5.9 11.3 5.2 21.6 5.4 22.1 13.3 34.8 3.6 29.9 4.4 9.1 6.5 9.3 8.5 4.0 9.2 13.5 11.0 20.0 23.6 5.1 7.8 9.8 13.9 7.0 9.3 3.9 8.4 2.1 3.6 4.8 4.2 4.7 4.5 4.7 3.6 4.1 2.8 1.6 4.7 4.0 2.9 3.6 4.7 4.0 4.2 3.9 3.4

Municipal Bond

Foreign Large Growth Foreign Large Value Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond Inflation-Protected Bond Intermediate Government Intermediate-Term Bond

LS GL LO CL

Latin America Stock Long Government Long-Short Long-Term Bond

MN Muni New York Long SN PJ SR RI GS CS TA TD TE TG Natural Resources Pacific/Asia ex-Japan Stk Real Estate Retirement Income Short Government Short-Term Bond Target-Date 2000-2010 Target-Date 2011-2015 Target-Date 2016-2020 Target-Date 2021-2025

TH TI TJ TK TL ST UB SU IA IB IS

Target-Date 2026-2030 Target-Date 2031-2035 Target-Date 2036-2040 Target-Date 2041-2045 Target-Date 2050+ Technology Ultrashort Bond Utilities World Allocation World Bond World Stock

Equity Style Box
Val Blnd Grth Lrg Mid Sm

MA Moderate Allocation MU Multisector Bond MC Muni California Int/Sh MX Muni California Long MI ML Muni National Interm Muni National Long

Fixed-Income Style Box
Sht Int Long Hi Med Lo

HM High Yield Muni

MS Muni National Short

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Morningstar Advisor - June/July 2010

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