Morningstar Advisor - October/November 2009 - 70

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 MainStay ICAP International I ICEUX 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 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 FV FV FB FB FG FB FA FB FR FB IA IS DE IA IS PJ ES IS IS IS DE IS IS ES CI GI CI CI CI PB CI CS CI Ç Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ 14.1 32.9 39.0 33.4 14.1 10.9 6.5 25.9 20.1 12.2 26.6 20.9 11.1 48.8 27.4 16.3 27.3 42.4 23.7 23.4 36.4 21.0 28.1 23.2 19.5 27.0 29.8 26.8 22.6 26.9 21.2 36.3 25.9 12.6 23.7 36.5 13.7 36.1 48.7 16.3 12.0 30.5 26.5 53.8 31.2 27.0 22.7 -5.6 0.9 5.0 5.6 12.2 -0.3 — 3.7 -0.5 -1.2 7.5 0.3 1.5 14.0 5.4 15.7 9.1 — 6.9 12.5 8.8 4.2 8.0 5.8 6.0 9.8 8.3 9.2 9.4 8.4 8.6 5.9 9.1 7.9 7.2 4.6 6.5 13.2 8.5 — 15.4 9.6 6.2 7.1 5.0 15.0 4.9 2.2 6.3 5.0 5.3 4.5 3.9 6.2 — 5.7 4.1 6.8 5.4 2.3 18.4 2.8 — — 7.9 5.0 8.2 8.9 10.5 14.0 8.6 17.7 5.6 — 5.2 — — — — 2.2 — 7.3 6.2 8.7 7.1 5.0 5.0 — 8.8 7.3 3.2 6.4 4.9 9.2 8.5 — 11.7 10.7 7.2 11.3 5.7 11.0 2.0 7.0 2.8 6.6 6.2 — 5.6 7.2 — 6.4 4.8 7.5 3.5 0.0 0.0 0.6 — 0.0 2.9 2.1 0.0 5.8 2.3 2.4 1.6 3.4 2.1 2.9 1.0 1.0 1.0 4.3 3.0 3.0 0.4 1.6 3.3 0.3 3.1 0.9 1.3 0.2 1.3 2.8 2.4 5.3 2.2 1.2 4.1 0.5 1.5 0.1 1.5 3.8 1.8 2.4 2.7 0.4 6.0 5.5 3.5 4.7 3.7 3.9 2.6 6.0 3.8 8.3 13.4 25.5 41.3 26.5 — 19.0 41.0 26.2 19.1 40.9 29.8 28.8 16.8 41.0 22.6 23.1 26.2 29.7 20.7 26.6 28.2 24.9 27.3 26.7 23.3 23.1 24.5 23.0 22.2 22.7 22.2 26.4 26.0 15.3 20.4 25.9 13.2 — 31.9 16.5 11.4 24.2 23.2 36.7 29.0 26.1 26.4 5.8 4.2 5.7 1.2 5.3 9.7 4.7 2.3 3.9 -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 -32.5 -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 -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 1.25 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 0.80 1.16 1.07 1.25 0.96 1.48 1.28 0.36 0.03 0.55 0.71 0.95 1.12 0.87 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 0.44 609 107 146 33 36 67 23 96 156 45 49 106 80 42 394 327 78 51 43 55 98 991 63 96 42 64 77 145 93 47 76 233 1,751 1,601 265 397 731 94 72 97 180 40 110 121 72 71 487 30 269 32 9 295 67 50 123 47 15 34 21 12 22 41 89 54 43 45 29 35 4 118 17 79 34 114 21 17 30 27 29 15 30 42 35 34 10 17 42 26 41 10 31 146 17 15 42,551 964 828 1,910 46 392 685 319 1,949 1,717 1,217 9,873 18,670 3,007 87,297 8,375 7,072 626 1,303 1,903 31,332 6,157 1,255 21,900 607 2,724 1,155 2,674 3,878 1,205 14,711 1,575 22,341 75,101 38,987 13,665 29,332 586 2,797 1,827 4,754 1,599 8,887 3,893 708 5,456 10,073 15,687 5,770 11,495 3,654 5,110 128 6,146 2,701 7,368 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 12/97 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 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 É Ê Ê È È È È Z — — X X — Z — X — — C — ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ Ì — -13.8 0.2 -42.4 -5.6 -11.7 -7.8 — — -15.3 -2.9 -36.7 -16.3 -8.7 -9.1 -10.9 2.6 -32.7 -15.0 -17.4 -10.4 -27.8 -0.1 -5.9 -1.3 -28.3 -1.8 -8.6 -16.3 -15.1 -5.4 -3.9 -13.5 -13.6 -14.3 -19.2 -16.3 -12.9 -15.7 -13.8 -12.4 -13.0 -12.6 -12.8 -9.3 -13.6 -11.4 -10.6 -13.0 -3.3 -15.5 2.9 -8.0 -7.8 -10.8 -12.7 -18.1 -29.2 -18.1 -16.9 -0.5 -3.3 -3.6 0.6 -0.4 -5.3 -3.3 -4.6 -4.4 -0.7 -3.4 -0.3 -1.5 -1.3 -0.2 -4.3 -0.2 -4.3 -3.2 -1.6 -1.0 4.2 3.9 — 7.9 0.6 -0.7 -1.4 -4.3 1.9 -5.7 -8.0 -4.7 6.3 7.1 5.1 4.7 8.2 5.2 6.5 5.2 8.7 Foreign Stock È — Ë — È — È — È È Z X È — È — È — È — È — É — É — Ê — É — Ë X È Ç É È È Ç X — Z Z X Z Regional & World — ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ È — È X È È É È X X X Z É — Ç — È — Ë È Ë Z C — Ç — È — É Ç Ç Ç — — — — 12.2 11.6 1.0 8.2 15.3 8.1 2.4 4.1 10.9 12.1 10.8 0.5 11.3 10.9 7.4 5.9 16.5 16.0 497 24 308 269 1,892 122 235 32 1,796 514 115 1,334 741 220 535 32 432 9 Hi Quality Bond 70 Morningstar Advisor October/November 2009
Morningstar Advisor - October/November 2009

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