Morningstar Advisor - August/September 2009 - 69

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 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 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 June 30, 2009 *Closed to new investors. BL CA SC CV DE EB SE SP ES SF FB Bank Loan Conservative Allocation Communications Convertibles Diversified Emerging Mkts Emerging Markets Bond Equity Energy Equity Precious Metals 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 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 Ì É Ç — — — X Ç— ÈX Í Î Í — — — Ì Ì Ï É É Í Î É Ë Î Î Ì Ë Ì Ì Ç Ì — — — Ì Ç È É Ì È É Ç É Ç — — — — C — — — C C C X — — — — — C — C C X C C 5.5 ÙÙÙ -0.2 ÙÙÙÙ -11.2 ÙÙÙÙÙ 1.9 ÙÙÙÙÙ 1.3 ÙÙÙÙ 2.1 ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ -2.5 4.1 6.9 5.5 6.3 6.1 5.3 4.8 8.3 6.1 6.4 6.5 -1.7 -0.4 2.1 1.9 6.1 4.8 2.1 4.4 4.5 4.7 3.6 -0.3 1.6 5.8 3.6 -0.7 1.0 2.2 4.3 3.1 3.9 4.4 3.7 1.6 2.8 0.1 -1.8 4.5 3.0 1.7 1.9 4.1 3.2 4.2 3.4 3.9 4.6 4.6 6.7 4.4 4.7 5.0 0.7 3.0 3.1 4.1 9.3 5.9 5.1 4.4 7.8 4.1 4.0 2.8 3.8 5.1 4.3 2.9 2.8 3.1 4.0 3.8 4.0 3.4 4.2 3.3 3.7 2.7 1.6 3.4 2.9 2.9 3.1 3.7 3.6 3.3 3.5 3.1 — 6.1 7.3 5.0 5.2 5.7 — 3.9 — 2.7 12.1 7.0 7.0 6.3 13.2 — 5.1 3.9 4.8 5.7 5.6 5.3 3.7 4.4 4.8 5.0 5.1 3.9 — 4.1 4.4 3.6 3.1 3.9 4.2 4.3 4.2 4.5 4.7 3.8 4.7 3.2 1.8 6.1 4.1 3.3 3.3 4.5 4.7 9.7 4.0 8.1 6.3 5.6 7.5 6.1 6.8 3.7 3.5 8.5 8.3 3.2 4.9 4.0 8.4 4.4 3.7 4.3 3.9 3.0 4.3 5.0 4.7 6.1 5.9 3.2 4.0 4.6 5.0 4.0 4.6 3.1 4.2 2.7 8.8 13.0 12.4 2.5 2.2 4.1 13.6 15.8 9.5 14.6 15.3 8.8 14.1 10.2 13.5 11.8 5.0 14.0 13.8 10.2 7.4 16.1 14.1 5.7 3.6 5.4 5.5 2.5 5.5 6.3 5.8 8.3 9.6 2.8 4.9 6.2 6.8 4.9 6.1 2.4 5.9 1.0 -12.2 -13.3 -8.6 -1.8 -1.5 -3.0 -25.4 -30.0 -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 -7.1 -4.5 -6.8 -7.3 -1.9 -6.1 -9.4 -8.2 -14.2 -16.0 -1.9 -4.6 -7.5 -9.8 -3.7 -7.1 -1.6 -5.9 -0.5 0.20 26 0.23 278 0.25 34 0.19 1,061 0.21 132 0.20 12,782 1.19 1.07 0.73 0.77 0.90 0.73 0.94 1.00 1.25 0.93 0.93 0.90 0.76 0.81 0.00 0.71 0.27 0.46 0.38 0.46 0.46 0.47 0.22 0.57 0.61 0.63 0.71 0.51 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 628 317 329 417 135 1,215 746 229 580 1,007 1,203 875 463 330 9 140 266 509 1,042 1,066 275 629 679 855 909 690 485 213 626 404 610 2,010 705 928 345 737 28 24 80 101 109 61 7 54 16 33 59 255 26 60 148 891 969 187 69 69 24 77 21 26 8 15 17 20 20 14 15 19 29 25 25 27 24 23 26 23 38 32 22,342 6,778 2,863 11,606 4,287 57,430 2,605 1,853 3,515 5,674 2,027 5,309 16,251 1,721 2,439 1,731 2,468 6,806 5,671 2,621 4,622 1,538 9,762 1,506 3,670 5,085 1,622 2,604 1,450 13,204 9,319 5,832 1,451 710 4,526 2,714 5,924 22,912 6,755 10,153 2,793 8,241 06/00 07/73 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 29.8 -8.4 30.0 -8.4 19.3 -1.1 25.9 -4.6 25.3 2.3 15.8 1.9 17.0 -7.5 10.2 -1.7 14.7 -1.5 6.9 -2.5 7.3 4.5 17.4 -9.0 25.3 -4.2 1.9 -0.1 8.2 -0.7 17.4 -15.4 19.8 -3.7 5.1 4.1 6.5 6.4 2.7 6.7 7.7 8.7 15.1 16.4 3.6 3.9 5.9 10.8 4.8 7.1 2.7 6.3 1.7 -0.3 4.4 2.0 3.7 4.9 3.1 -1.5 1.2 -3.5 -7.9 5.4 1.6 -0.8 -0.4 4.2 1.9 4.5 2.7 3.6 Municipal Bond — C X X X X X X — X X Z 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 CL Latin America Stock Long Government Long-Term Bond MT Muni Single State Interm 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 MN Muni New York Long MorningstarAdvisor.com 69
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Morningstar Advisor - August/September 2009

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