Morningstar Advisor - Spring 2008 - 85

Name Cat 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 Pg# Allianz RCM Technology Instl DRGTX American Century Global Gold Inv BGEIX Davis Financial A RPFGX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecom PRMTX 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 Julius Baer International Equity II A JETAX MainStay ICAP International I ICEUX Masters' Select International MSILX Oppenheimer International Growth A OIGAX 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 Matthews Pacific Tiger MAPTX * Mutual European A TEMIX 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 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 ST SP SF SR SF SH SC SR SR SH SP FB FG FR FA FV FV FB FG FV FB FV FB FG FB FR FB IA IS DE IA PJ ES IS IS DE IS LS PJ ES CI GI CS CI CI CI PB CI UB CI GI PB CL GL U.S. Specialty É Ì Ç Ë Ç Ì É Ë Ì É Ì È È Ë Ê Ç Ç È É È È Ç È É É Ë È Ç È È È È È È È É É É É Ç È È Ç — Ç È É È Ç È Ç É Ì É -18.6 C ÙÙ 4.3 Z ÙÙÙÙ -13.7 — ÙÙÙÙ 4.6 B ÙÙÙ -12.9 Z ÙÙÙÙÙ -11.6 Z ÙÙÙÙ -15.3 Z ÙÙÙÙ 2.5 — ÙÙÙ -6.4 X ÙÙÙÙ -10.0 X ÙÙÙÙÙ 8.5 -7.9 -11.3 ÙÙÙÙ -11.1 ÙÙÙÙ -5.3 ÙÙÙ -7.8 Z ÙÙÙÙ -10.8 C ÙÙÙ -8.6 — ÙÙÙ -11.0 — ÙÙÙÙÙ -6.9 -9.1 C— — ÙÙÙÙ -7.5 — ÙÙÙÙÙ -9.5 C ÙÙÙ -8.4 — ÙÙÙÙÙ -10.7 X ÙÙÙ -8.3 X ÙÙÙÙ -8.9 X ÙÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ 6.0 23.3 -16.5 -15.0 -21.6 1.4 -0.6 -19.2 -17.1 -8.4 35.6 6.4 1.4 6.9 -8.0 -3.8 -5.1 -2.8 6.1 10.0 1.5 0.1 3.0 -1.1 10.6 -9.6 1.3 0.4 5.7 18.5 12.4 18.5 -2.2 -6.4 -5.9 23.8 4.8 34.5 27.1 0.0 3.8 10.5 -0.5 3.6 6.5 10.6 15.2 5.5 -0.2 6.4 8.0 14.8 2.4 12.7 10.0 27.8 2.3 13.3 0.4 13.1 17.9 11.9 8.1 6.4 39.8 17.4 15.9 21.9 11.2 10.4 13.5 13.4 17.6 21.8 — 15.1 18.3 15.6 19.0 13.7 15.5 10.3 13.6 25.4 13.4 22.4 15.6 11.2 9.5 31.2 19.0 48.9 29.5 14.8 4.3 6.0 2.5 4.5 4.7 6.3 — 5.7 2.5 5.8 5.6 6.7 3.4 7.0 19.5 25.1 11.4 19.9 9.6 14.8 25.9 18.8 17.6 11.3 39.9 23.3 22.4 31.8 24.5 21.9 27.3 21.1 20.0 27.2 — 24.2 24.2 25.9 25.1 27.3 23.2 14.0 19.5 29.1 18.4 31.4 21.2 21.6 18.5 37.0 20.6 50.2 34.4 22.9 4.1 4.5 2.3 4.4 4.8 5.4 — 6.9 2.0 4.8 4.5 6.7 4.8 6.0 11.2 13.8 5.1 12.3 5.9 9.8 12.7 11.7 — 11.2 23.1 9.9 11.1 — — — — 6.3 — 11.0 — 9.6 11.4 7.6 — 15.1 7.0 8.5 9.6 — 10.6 16.6 12.7 — 9.4 14.1 7.4 18.3 14.5 6.7 5.9 5.8 4.3 — 5.6 6.7 — 6.4 3.5 6.4 5.8 — 6.1 7.3 — 1.0 0.3 1.8 2.3 — 0.6 3.9 2.0 2.0 2.2 2.0 0.7 0.8 2.0 2.1 3.0 2.7 1.1 1.5 0.9 2.0 1.0 0.8 0.7 3.1 2.9 4.3 2.0 2.0 2.8 1.1 2.4 0.2 1.2 0.7 0.3 0.8 1.0 3.3 5.2 4.3 4.9 5.1 4.8 5.1 4.4 5.0 4.8 4.8 5.1 5.5 5.9 4.5 17.7 31.9 11.5 16.5 11.3 10.4 14.8 16.7 12.0 8.5 22.2 11.2 12.7 16.8 10.1 9.7 11.1 10.7 13.8 13.0 — 10.8 12.2 12.1 12.1 13.3 11.7 7.2 9.9 13.7 5.9 17.5 10.2 8.8 11.0 21.0 12.3 23.6 22.7 11.2 2.0 3.0 1.6 2.4 1.1 3.5 — 2.5 1.0 2.7 2.5 4.9 6.6 6.8 -34.4 -36.1 -16.9 -16.5 -20.1 -25.4 -28.8 -16.4 -13.2 -12.6 -29.8 -17.6 -21.4 -19.1 -10.9 -22.4 -22.8 -20.0 -15.1 -21.3 -13.3 -23.8 -20.8 -28.2 -18.2 -20.6 -19.7 -8.7 -18.3 -18.3 -15.0 -37.2 -20.4 -17.7 -18.2 -33.8 -18.6 -38.0 -36.6 -22.8 -4.9 -6.5 -3.5 -2.8 -3.2 -4.5 -2.3 -6.5 -0.9 -6.5 -3.5 -3.7 -8.1 -8.9 1.26 0.67 0.97 1.18 0.91 0.83 0.82 0.73 1.10 0.25 0.35 0.75 1.21 1.52 1.23 1.13 0.66 0.10 1.25 0.81 1.29 0.80 1.03 1.20 1.33 0.35 0.00 0.55 0.70 0.96 1.03 1.10 1.33 1.18 1.05 1.20 0.87 1.20 0.93 0.22 81 84 28 23 88 196 74 40 45 83 44 500 96 86 46 64 109 1,224 69 116 449 39 90 159 60 223 4 1,600 351 418 796 73 136 46 134 137 81 47 91 638 209 3 15 64 140 45 65 33 19 9 29 1,289 1,227 859 589 345 2,221 1,716 1,987 2,217 24,827 4,635 12/95 08/88 05/91 04/97 09/96 12/95 10/93 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 05/05 12/97 12/97 03/96 05/98 11/96 04/96 07/87 03/73 06/99 10/94 09/94 11/96 08/99 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 10/02 04/69 12/87 12/05 03/97 04/94 06/93 06/80 06/00 07/73 05/86 — — — — 27 114,632 66 11,672 50 1,141 46 1,303 40 3,756 16 49,588 2 6,454 113 946 13 26,401 64 9,800 109 843 93 1,928 8 2,585 37 17,378 45 2,359 2 26,577 24 106,589 30 57,439 31 17,300 45 25,281 24 3,308 40 2,745 41 2,574 15 15,234 44 4,705 110 923 23 3,652 53 4,890 9 33,244 27 164 82 116 53 213 661 101 100 18 21 21 15 37 16,413 7,824 7,061 10,902 1,986 3,205 99 5,455 122 1,299 23,894 13,848 5,738 2,707 Foreign Stock 72 -6.9 -7.3 XÙ -7.9 X ÙÙÙÙ -1.8 — ÙÙÙÙ -12.0 C ÙÙÙÙ -10.6 X ÙÙÙÙÙ -8.4 X ÙÙÙ -10.3 X ÙÙÙÙ -12.2 Z ÙÙÙÙÙ -10.2 X ÙÙÙÙ -5.0 X ÙÙÙÙ -22.8 X ÙÙÙ -8.5 X X ÙÙÙÙ Z C C C ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ — ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ Reginal & World ÙÙÙ — — — — — — X Z X X 0.6 3.9 -1.0 0.9 1.8 3.3 6.2 1.0 -0.8 1.7 2.2 5.3 -0.7 4.1 0.44 483 0.44 191 0.45 1,747 0.45 2,254 0.62 141 0.56 1,288 0.56 115 0.65 438 0.41 63 0.44 165 0.21 28,704 0.20 24 0.25 222 0.26 26 Hi Quality Bond 18 13 69 MorningstarAdvisor.com 85
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Morningstar Advisor - Spring 2008

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