Morningstar Advisor - Summer 2007 - 70

By the Numbers: Funds 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 T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX 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 MainStay ICAP International I ICEUX Masters’ Select International MSILX Oppenheimer International Growth A OIGAX USAA International USIFX 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 Matthews Pacific Tiger MAPTX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price Latin America PRLAX T. Rowe Price New Asia PRASX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Short-Term Bond FSHBX Fidelity Total Bond FTBFX Fidelity Ultra-Short Bond FUSFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX Payden Limited Maturity PYLMX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX Vanguard Long-Term U.S. Treasury VUSTX Vanguard Short-Term Bond Index VBISX Vanguard Short-Term Federal VSGBX Vanguard Total Bond Market Index VBMFX Western Asset Core Bond Institutional WATFX Foreign Stock SR SR SH SP FB FG FR FA FV FV FB FG FV FV FB FG FG FR FB IA IS DE IA PJ IS IS DE IS LS PJ ES CI GI CS CI UB CI CI PB CI UB CI GI PB CL GL CS GS CI CI Ë Ì É Ì È È Ì Ç Ç Ç È É È Ç É È Ë È Ç È É È É È É É É É É Ç È Ç È Ç Ç È É È — È È É Ì É Ç È È Z X X X X X Z Z Z Z X X X Z X Z X X Z X Z C Z Z X X Z X X X X X X X Z X — X Z X X Z X X X X X ÙÙÙÙ –6.1 ÙÙÙÙÙ 1.8 ÙÙÙÙÙ 5.7 ÙÙÙÙÙ 23.2 ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ 11.0 21.8 14.4 30.4 27.3 26.8 37.1 23.8 26.0 28.9 27.1 24.3 34.5 26.7 31.6 33.4 24.4 31.0 29.4 23.6 24.6 41.9 17.3 41.7 27.7 22.7 51.0 30.4 62.6 67.2 32.3 6.5 5.3 4.7 6.1 4.6 5.0 4.8 3.0 7.7 4.9 6.2 5.8 3.9 7.3 5.7 5.5 5.3 6.1 7.4 23.1 21.8 12.2 44.3 23.4 22.0 31.3 22.0 19.8 26.3 21.9 20.7 27.6 26.4 26.2 23.8 20.9 28.1 23.8 16.6 17.8 30.9 15.1 30.8 19.6 18.5 40.0 22.8 61.6 39.4 24.4 4.1 3.5 3.3 4.5 3.5 3.2 3.8 — 5.4 3.4 4.7 4.0 3.7 5.3 4.8 3.1 3.2 3.8 4.5 20.5 20.8 12.2 33.0 18.4 15.0 29.8 — 18.1 23.0 17.5 — 21.8 20.1 18.3 17.9 16.9 24.9 19.0 13.7 15.7 24.7 15.1 25.3 20.5 15.7 31.0 16.9 43.2 27.7 18.6 4.9 3.9 3.6 — — 3.6 4.7 — 6.4 2.6 4.7 3.9 5.9 6.2 5.7 3.3 3.1 4.2 5.5 — — 14.7 18.0 10.9 13.1 — — — — — — 12.1 — — 10.1 7.9 16.8 7.8 11.0 11.4 — 11.1 10.4 — 12.6 12.3 9.1 16.6 9.6 10.4 6.3 5.5 4.8 — — 5.7 6.3 — 6.7 4.1 6.6 5.7 — 6.8 7.1 5.0 4.9 5.7 6.6 2.8 2.4 1.2 1.4 1.4 1.3 2.5 1.4 0.8 1.1 1.7 — 2.0 3.3 1.7 0.7 1.8 2.3 2.0 3.4 1.4 1.6 1.8 0.8 1.0 0.6 0.6 0.3 0.7 1.1 2.3 5.0 4.6 4.7 4.8 5.2 5.0 5.4 5.0 5.1 4.8 5.2 5.3 4.9 5.9 5.1 4.6 4.4 5.1 5.2 15.0 8.8 7.8 19.9 9.6 10.1 13.3 9.9 8.7 10.1 9.3 11.3 11.1 10.0 9.9 11.0 9.0 11.0 10.1 5.4 9.0 11.4 6.0 13.9 8.3 10.4 17.3 10.6 21.6 15.7 9.6 2.1 2.8 1.1 2.7 0.5 0.8 3.1 — 2.3 0.4 2.6 2.3 4.1 7.3 6.8 1.6 1.4 2.9 3.1 –16.4 –6.7 –12.6 –29.8 –17.6 –21.4 –13.4 –7.0 –22.4 –22.8 –20.0 –13.7 –21.3 –23.8 –20.8 –28.2 –20.2 –20.6 –19.7 –8.6 –18.3 –18.3 –15.0 –37.2 –17.7 –18.2 –33.8 –18.6 –38.0 –36.6 –22.8 –4.9 –6.5 –3.5 –2.8 –0.1 –3.2 –4.5 –2.3 –6.5 –0.1 –6.5 –3.5 –3.7 –8.1 –8.9 –1.8 –2.4 –4.8 –6.0 0.78 1.11 0.25 0.35 0.75 1.20 1.53 1.25 1.15 0.66 0.10 1.37 0.85 0.80 1.06 1.28 1.20 0.43 0.00 0.55 0.71 1.00 1.07 1.16 1.18 1.08 1.25 1.00 1.24 1.05 0.27 51 55 87 47 411 101 89 44 75 94 1,185 63 101 42 74 155 72 239 4 1,418 298 325 704 72 54 142 145 75 51 128 618 25 10 8 24 27 58 62 43 38 9 2 100 12 155 98 12 44 32 2 26 32 30 40 19 41 23 49 141 35 76 6 30 108 55 99 39 60 312 410 174 63 22 18 53 15 68 106 89 64 432 2,528 3,542 28,661 4,047 112,246 15,899 1,226 1,910 5,347 44,612 5,983 786 23,101 749 1,924 2,448 1,505 3,328 24,976 100,444 58,402 14,233 19,640 3,564 3,084 18,060 3,439 625 3,171 3,425 33,202 14,013 7,375 7,496 5,243 1,060 1,743 2,489 19 2,980 143 687 23,138 10,103 5,818 2,246 5,599 2,599 46,473 6,591 10/97 09/98 05/84 05/84 04/84 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 12/97 12/97 03/96 07/88 11/96 04/96 07/87 03/73 06/99 10/94 09/94 08/99 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 10/02 08/02 04/69 12/87 12/05 03/97 04/94 06/93 06/80 06/00 07/73 05/86 03/94 12/87 12/86 09/90 ÉZ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ Ù ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ 11.6 10.5 13.5 5.7 10.5 12.0 10.7 7.4 13.7 12.4 14.8 11.4 8.8 12.1 11.9 8.0 10.4 15.2 7.9 15.9 10.8 8.4 17.7 10.9 25.5 26.7 12.5 1.2 1.0 1.4 0.8 1.8 2.1 0.2 1.6 1.1 2.5 0.8 0.6 1.7 –1.3 –1.1 1.9 1.9 0.8 0.5 Regional & World High Quality Bond ÈZ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙ — ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÇX ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ 0.44 416 0.44 367 0.44 2,060 0.45 3,245 0.45 1,365 0.62 105 0.58 922 0.57 46 0.65 280 0.40 83 0.44 124 0.21 28,717 0.20 22 0.25 249 0.26 28 0.18 702 0.20 94 0.20 10,704 0.47 1,363 70 Morningstar Advisor Summer 2007
Morningstar Advisor - Summer 2007

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