Morningstar Advisor - February/March 2009 - 67

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 Long-Term U.S. Treasury VUSTX Vanguard Short-Term Bond Index VBISX Vanguard Short-Term Federal VSGBX Vanguard Total Bond Market Index VBMFX 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 PIMCO High Yield D PHYDX T. Rowe Price High-Yield PRHYX T. Rowe Price International Bond RPIBX T. Rowe Price Spectrum Income RPSIX 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 Short-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 Tax-Ex VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tax-Ex VMLTX Vanguard NY Long-Term Tax-Exempt VNYTX Vanguard Short-Term Tax-Ex VWSTX Hi Yield & Specialty GL CS GS CI BL HB BL HB EB MU MU IB EB IB IB HB HB IB MU CV HB MX MI ML MN MS ML MX ML HM HM MS MC MX MI MI ML MS MN MS É Ç Ç È Í Í Í — — — Ì Ë Ï — — Î Î É Ë Î Î Ì È É É Ç É — — — Ì Ç È É Ì È É Ç É Ç — X — X — — ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ 22.5 5.4 7.0 5.1 22.5 10.8 5.4 5.6 7.0 6.3 5.1 5.4 -30.4 -30.3 -16.5 -23.7 -18.2 -11.4 -22.1 -8.8 -14.3 -4.4 -2.8 -24.0 -24.5 1.8 -9.4 -29.8 -21.3 -9.1 -7.4 -3.0 -4.7 -1.1 0.4 -2.2 2.1 -0.5 3.7 1.0 -5.0 -5.1 6.4 1.4 -4.3 -4.6 0.5 3.0 1.0 1.8 3.6 1.5 -0.6 0.1 -3.9 -6.0 3.4 1.7 -0.2 -1.4 2.6 0.9 3.5 1.1 3.7 9.2 3.9 4.4 4.6 -4.1 -1.9 -0.1 -0.4 3.9 2.7 1.6 2.1 4.2 — 2.9 -0.6 -0.5 4.3 2.8 0.0 -0.6 2.0 3.0 2.3 2.5 2.7 2.6 1.7 2.0 0.0 -1.2 2.5 2.0 1.5 1.0 2.6 1.9 2.6 2.0 2.8 7.8 4.9 5.1 5.4 — 2.0 — 1.2 11.5 5.7 5.7 5.7 12.8 — 4.3 2.3 2.8 4.4 4.8 4.6 1.9 3.7 4.3 4.2 4.2 3.7 — 3.3 3.4 2.1 1.4 3.5 3.7 3.6 3.1 3.9 3.8 3.6 4.0 3.1 3.8 3.8 3.8 4.7 8.1 12.8 6.2 10.5 7.3 6.4 9.3 7.9 7.4 4.2 3.6 10.0 10.3 3.7 5.3 4.2 10.2 4.5 3.9 4.5 4.1 3.2 4.4 5.2 5.0 6.6 6.8 3.4 4.1 4.9 5.5 4.2 4.9 3.4 4.5 3.2 10.5 2.5 2.1 4.1 11.0 13.1 7.9 12.2 13.9 7.6 12.8 8.9 12.7 10.3 4.5 12.0 11.6 9.0 6.1 15.3 12.5 5.0 3.4 4.9 5.0 2.3 5.0 5.6 5.3 6.8 8.1 2.4 4.2 5.4 5.8 4.4 5.5 2.1 5.5 0.9 -8.9 -1.8 -2.4 -4.8 -25.4 -30.1 -18.1 -27.5 -37.0 -15.2 -25.3 -17.0 -22.8 -15.2 -7.1 -26.7 -25.7 -12.5 -11.7 -30.7 -25.5 -7.3 -5.7 -6.8 -7.3 -2.4 -6.1 -9.4 -8.2 -14.2 -16.0 -1.9 -4.6 -7.5 -9.8 -3.7 -7.1 -1.6 -6.4 -0.5 0.26 38 0.18 966 0.20 140 0.19 12,728 1.19 1.07 0.72 0.74 0.88 0.73 0.94 1.00 1.25 0.95 0.95 0.90 0.76 0.82 0.00 0.77 0.25 0.43 0.37 0.44 0.44 0.49 0.18 0.57 0.60 0.62 0.72 0.51 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 652 290 281 392 154 1,226 675 272 646 1,214 1,294 811 437 326 10 122 256 499 934 1,041 259 504 636 905 852 696 475 191 621 394 590 1,624 342 805 321 544 37 79 70 54 61 84 69 33 65 140 20 95 148 798 969 187 69 78 9 116 26 27 18 22 13 23 12 14 15 20 31 43 11 23 22 12 13 32 10 51 3,997 9,672 3,531 65,415 1,587 1,412 1,885 4,113 1,437 4,160 12,219 1,653 3,056 2,616 3,502 7,108 4,005 2,415 4,345 867 6,963 1,432 3,002 4,531 1,424 1,992 1,130 12,426 7,852 4,736 1,204 579 4,360 2,654 5,033 19,371 6,138 8,230 2,554 5,678 05/86 03/94 12/87 12/86 05/03 06/72 09/02 08/90 05/93 05/98 12/96 12/96 03/00 04/04 04/98 04/98 12/84 09/86 06/90 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 39 -30.4 -30.3 C ÙÙÙÙÙ -16.5 C ÙÙÙ -23.7 C ÙÙÙ -18.2 C ÙÙÙÙ -11.4 — ÙÙÙ -22.1 — ÙÙÙ -8.8 C ÙÙÙ -14.3 C ÙÙÙ -4.4 C ÙÙÙ -2.8 X ÙÙÙÙ -24.0 — ÙÙÙÙ -24.5 — ÙÙÙÙ 1.8 — ÙÙÙÙ -9.4 — ÙÙÙÙ -29.8 — ÙÙÙ -21.3 C C X C C X C — C X X X X X X — — X Z ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ -5.6 -5.6 1.0 1.0 -4.6 -4.6 -2.5 -2.5 3.5 3.5 -3.4 -3.4 -8.9 -8.9 -7.1 -7.1 -17.2 -17.2 -21.5 -21.5 3.0 3.0 -2.1 -2.1 -6.9 -6.9 -10.5 -10.5 -0.1 -0.1 -4.9 -4.9 2.9 2.9 -3.7 -3.7 3.7 3.7 Municipal Bond 39 39 Data as of December 31, 2008 *Closed to new investors. BL CA CV DE EB ES FB FG FV FR Bank Loan Conservative Allocation Convertibles Diversified Emerging Mkts Emerging Markets Bond Europe Stock Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Growth FA GR HB PB GI CI LS GL CL Foreign Small/Mid Value Global Real Estate High Yield Bond Inflation-Protected Bond Intermediate Government Intermediate-Term Bond Latin America Stock Long Government Long-Term Bond MA Moderate Allocation MU Multisector Bond MC Muni California Int/Sh MX Muni California Long MI ML Muni National Interm Muni National Long GS CS SC SF SH SP SR ST SU TA Short Government Short-Term Bond Specialty-Communications Specialty-Financial Specialty-Health Specialty-Precious Metals Specialty-Real Estate Specialty-Technology Specialty-Utilities Target-Date 2000-2014 TB TC UB IA IB IS Target-Date 2015-2029 Target-Date 2030+ Ultrashort Bond World Allocation World Bond World Stock Sht Int Long Equity Style Box Val Blnd Grth Lrg Mid Sm HM High Yield Muni Fixed-Income Style Box Hi Med Lo MS Muni National Short MN Muni New York Long MT Muni Single State Interm PJ Pacific/Asia ex-Japan Stk MorningstarAdvisor.com 67
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