Morningstar Advisor - December/January 2010 - 68

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 Wellington VWELX Allianz RCM Technology Instl DRGTX 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 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 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 Manning & Napier World Opportunities A EXWAX Masters' Select International MSILX Oppenheimer International Growth A OIGAX Scout International UMBWX Third Avenue International Value 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 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 MA ST SE SF SN SH SR SF SH SR GR SE SH SP 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 Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ 16.5 40.4 56.2 36.8 23.1 7.6 8.3 21.7 17.8 13.7 32.8 31.2 11.1 55.6 31.7 18.0 30.3 48.4 27.6 24.6 39.8 23.0 29.6 28.9 30.7 30.9 31.5 26.5 31.1 26.6 42.5 29.7 15.4 27.7 42.6 16.4 39.9 34.9 60.4 17.7 15.2 31.6 30.5 69.0 35.1 35.7 26.3 18.5 28.0 26.0 23.3 16.5 8.5 -5.9 16.4 15.3 1.6 26.2 21.0 16.1 64.1 33.4 18.2 32.1 58.1 29.6 30.4 36.9 25.4 29.4 28.8 27.1 25.1 32.5 28.2 33.9 25.5 47.9 31.5 15.5 25.3 40.0 20.1 36.8 45.6 68.0 14.0 11.3 19.8 28.0 60.1 26.0 27.6 26.3 0.3 0.4 -1.2 -9.0 — -4.8 -17.9 -11.4 0.6 -16.7 -10.9 2.7 -1.5 -1.0 -0.3 -4.2 -3.8 0.0 -1.8 -5.9 -3.6 -5.4 -5.3 -0.7 -1.3 -2.5 -1.9 -0.4 -3.9 0.0 -4.6 -3.6 -2.1 -1.0 3.4 3.8 — 6.7 8.1 -0.6 -1.0 -3.2 -4.9 2.4 -6.7 -6.6 -5.4 6.6 7.1 5.6 4.7 8.5 6.5 7.5 5.3 9.6 4.9 3.8 11.9 -0.5 — 2.8 -1.2 -2.5 6.6 -0.5 1.5 13.5 5.6 14.4 8.6 — 6.1 11.7 8.1 3.3 7.0 4.9 5.0 9.7 8.5 7.8 7.7 8.2 5.0 8.9 7.7 6.6 4.2 6.0 12.9 8.2 — 11.5 15.5 8.7 6.1 5.9 4.1 15.1 4.6 2.6 5.3 5.3 5.3 4.8 4.0 6.4 — 6.4 4.3 7.3 5.7 0.6 21.1 2.5 — — 8.8 3.5 8.4 9.8 11.1 15.7 8.7 17.2 5.3 — 4.6 — — — — 1.8 — 7.7 9.2 6.4 4.8 5.2 — 9.0 7.7 3.1 6.7 4.8 9.6 8.7 — 14.5 13.0 10.5 7.5 11.9 5.6 12.1 1.8 7.2 2.8 6.7 6.2 — 5.6 7.3 — 6.7 4.9 7.9 3.3 0.0 0.0 0.5 0.7 0.0 2.5 2.2 0.0 5.1 2.2 2.2 1.6 3.3 2.0 2.8 0.9 1.0 0.9 4.3 2.9 2.9 0.4 1.5 0.8 3.1 0.9 1.2 0.2 0.9 2.6 2.3 5.0 2.1 1.1 4.0 0.5 2.3 1.4 2.6 1.2 3.8 1.8 2.2 2.6 0.4 5.8 5.4 3.3 4.4 3.5 3.5 1.5 5.9 3.6 8.5 13.4 25.7 41.7 26.4 — 19.3 41.1 26.3 19.4 41.1 30.2 28.8 16.9 40.8 22.9 23.2 26.5 29.8 20.6 26.8 28.4 24.9 27.5 26.9 23.8 24.7 23.2 22.5 23.1 22.2 26.5 26.1 15.3 20.6 25.9 13.3 — 20.5 32.3 16.7 11.4 24.2 23.3 37.1 29.0 26.6 26.5 5.8 4.2 5.8 1.2 5.3 9.7 4.8 2.3 4.0 -20.3 -39.0 -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 0.29 1.26 1.25 1.06 0.94 1.41 1.18 1.00 0.86 0.75 1.12 0.28 0.29 0.30 0.80 1.21 1.22 1.51 1.23 1.15 0.64 0.10 1.26 0.79 1.16 1.07 1.25 1.02 1.48 1.28 0.36 0.03 0.55 0.71 0.95 1.12 0.87 1.16 1.12 1.38 1.11 1.16 1.09 1.24 0.86 1.11 0.22 0.43 0.45 0.45 0.61 0.55 0.57 0.65 0.55 0.44 606 113 146 33 36 61 22 109 162 46 46 109 79 42 394 461 85 60 44 60 100 1,001 72 103 67 79 145 93 44 86 233 1,751 1,601 265 397 753 90 80 72 89 189 39 108 125 66 65 481 30 251 32 9 295 67 50 123 47 15 34 21 12 22 41 89 54 43 45 29 35 4 118 17 34 114 21 16 30 27 29 15 30 42 35 34 10 25 17 42 26 41 10 31 146 17 15 45,270 992 949 1,910 70 368 837 380 2,012 2,174 1,428 10,685 19,491 3,419 94,945 9,132 7,723 697 1,737 2,078 34,519 6,830 1,278 24,474 3,965 1,288 3,131 4,379 1,361 16,701 1,858 24,647 78,277 42,129 15,099 33,134 806 2,317 3,147 1,955 4,940 1,700 9,188 4,353 744 5,813 11,106 18,453 5,814 12,366 3,790 5,900 182 7,187 3,354 11,243 07/29 12/95 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 É — Ì X Ç — È Ê Ç Ì Ê Ë È È Ì È È Z — — X X Z Z — X — X — C — ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ Foreign Stock È — Ë — È — È — È È Z X È — È — È — È — É — É — Ê — É — Ë È Ç É È È È X X — Z Z X Z Regional & World — ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ Ç — È — Ç È È É É X X X X Z É — Ç — È — È È Ë Z C — Ç — È — É — È — Ç — Ë — 14.8 22.4 2.0 9.8 18.8 21.9 3.0 4.7 13.5 19.4 14.5 20.7 16.2 21.3 8.7 10.9 21.0 21.4 505 24 297 380 1,807 122 203 32 1,439 514 107 1,334 741 220 586 32 488 9 Hi Quality Bond 68 Morningstar Advisor December/January 2010
Morningstar Advisor - December/January 2010

Table of Contents for the Digital Edition of Morningstar Advisor - December/January 2010
