Morningstar Advisor - August/September 2011 - (Page 73)

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 Short-Term Bond Index Adm VBIRX Vanguard Short-Term Federal Inv VSGBX Vanguard Total Bond Market Index Adm VBTLX Calamos Convertible A CCVIX * 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 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 T. Rowe Price High-Yield PRHYX T. Rowe Price Spectrum Income RPSIX Templeton Global Bond A TPINX Vanguard Convertible Securities Inv VCVSX Vanguard High-Yield Corporate Inv VWEHX Fidelity CA S/I Tax-Free Bond FCSTX 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 Inv VCAIX Vanguard CA Long-Term Tax-Exempt Inv VCITX Vanguard High-Yield Tax-Exempt VWAHX Vanguard Interm-Term Tx-Ex Inv VWITX Vanguard Long-Term Tax-Exempt VWLTX Vanguard Ltd-Term Tx-Ex VMLTX Vanguard NY Long-Term Tax-Exempt Inv VNYTX Vanguard Short-Term Tx-Ex VWSTX Hi Yield & Specialty CS GS CI CV BL HB BL HB EB MU IB EB IB IB HB MU IB CV HB MS MX MI ML MN MS ML MX ML HM HM MS MC MX MI MI ML MS MN MS Ç Ç È Í Í Í — — — Î Ë — — — Î Î Ê Î Î Ê Ì Ë Ì É Ê Ì — — — Ï Ê Ë Ì Ì È Ì Ç É Ç X X X ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ 1.7 1.3 2.5 3.3 2.6 4.7 1.5 4.3 4.5 6.3 5.4 3.9 5.4 1.2 4.5 3.8 4.6 3.3 4.8 2.4 4.5 3.2 4.3 3.9 2.1 4.3 4.4 5.1 5.6 4.4 2.4 4.4 4.6 4.5 4.0 4.3 1.9 3.9 1.0 2.7 1.9 3.7 16.5 8.8 15.2 8.1 15.1 11.0 16.0 13.8 10.1 16.2 2.4 15.3 11.3 13.7 24.6 13.8 2.8 3.4 3.1 3.3 2.8 2.5 3.0 2.2 2.8 3.7 3.1 2.9 3.9 3.1 3.4 3.6 3.2 2.4 3.0 1.3 4.5 4.1 6.4 6.5 4.9 10.0 5.3 10.9 11.0 9.2 7.4 9.3 9.2 8.3 10.9 7.9 13.7 7.7 9.6 4.5 4.5 4.9 5.0 5.1 4.0 5.2 4.3 4.7 5.1 4.1 4.5 4.7 4.1 5.0 5.2 4.8 3.7 4.8 2.3 5.3 5.0 6.5 5.8 3.7 7.5 4.7 8.6 9.8 8.4 7.4 8.6 8.9 6.2 8.3 7.1 12.1 7.6 7.1 4.4 4.1 4.7 4.5 4.7 4.1 4.7 3.8 4.2 3.9 3.0 4.3 4.3 3.7 4.2 4.8 4.4 3.8 4.4 3.0 — 4.3 — 5.9 — 8.4 — 8.4 11.5 10.3 9.1 12.3 — 5.8 8.5 7.1 12.6 7.4 6.7 — 4.5 4.6 4.9 4.9 3.5 5.1 4.5 4.6 4.9 4.4 3.5 4.2 4.3 4.6 4.3 4.6 3.4 4.5 2.6 2.1 1.2 3.3 1.7 3.9 7.9 3.4 6.9 5.4 5.2 3.5 4.7 6.0 2.3 7.6 4.2 5.3 3.6 7.2 2.3 4.2 3.5 4.1 3.9 2.2 4.1 4.8 4.4 5.2 5.2 2.3 3.7 4.3 4.5 3.6 4.3 2.3 3.8 1.3 2.3 2.0 4.2 15.4 13.6 16.4 9.3 15.3 15.9 14.8 11.4 13.7 13.2 5.5 14.4 8.2 8.7 18.1 14.5 2.7 6.2 3.6 5.6 5.5 2.2 5.6 7.9 6.4 9.6 10.6 2.5 5.4 6.8 7.3 5.1 6.2 2.2 5.7 0.9 -1.8 -1.5 -2.9 -26.0 -25.4 -30.1 -18.1 -27.5 -37.0 -25.3 -17.0 -22.8 -15.2 -7.1 -25.7 -11.7 -6.0 -30.7 -25.5 -1.6 -7.1 -2.9 -6.8 -5.7 -1.9 -6.1 -9.4 -8.2 -14.2 -16.0 -1.9 -4.6 -7.5 -9.8 -3.9 -7.1 -1.6 -5.9 -0.5 0.11 1,307 0.22 349 0.11 14,192 1.08 1.04 1.04 0.73 0.75 0.88 0.93 1.00 1.25 0.90 0.90 0.76 0.00 0.91 0.68 0.25 0.34 0.46 0.39 0.46 0.47 0.48 0.24 0.57 0.62 0.63 0.68 0.49 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 117 781 394 548 475 258 648 252 568 786 802 575 9 275 200 337 419 523 1,035 1,143 296 759 778 775 914 710 468 354 687 433 730 2,852 839 1,442 437 1,182 60 211 75 77 39 75 43 55 98 27 100 100 427 236 82 13 12 103 38 22 8 18 10 10 15 18 7 14 18 24 19 10 18 19 20 23 14 29 29 22,045 5,714 90,551 3,409 8,776 2,946 12,168 4,726 4,029 20,655 2,438 3,878 3,684 3,269 8,544 6,231 59,113 2,126 13,640 680 1,617 4,160 5,535 1,767 3,841 1,880 13,192 10,288 7,345 1,685 1,468 5,269 2,614 5,962 29,456 7,010 14,162 2,930 11,432 11/01 12/87 11/01 06/85 05/03 06/72 09/02 08/90 05/93 12/96 12/96 03/00 04/04 04/98 12/84 06/90 09/86 06/86 12/78 10/05 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 — ÙÙÙ — ÙÙÙ — ÙÙÙ C C C ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ V V V Z Z X X X C C C C C C C X X X X Z X X X X X X X Z ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ Municipal Bond *Closed to new investors. AA BL CR CA BB SC CV DE EB SE SP ES Aggressive Allocation Bank Loan China Region Conservative Allocation Commodities Broad Basket Communications Convertibles Diversified Emerging Mkts Emerging Markets Bond Equity Energy Equity Precious Metals Europe Stock SF FB FG FV FR FA GR SH HB PB GI Financial Foreign Large Blend 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 CI LS GL LO CL Intermediate-Term Bond Latin America Stock Long Government Long/Short Equity Long-Term Bond MN Muni New York Long SN PJ SR RI GS CS TA TD TE TG TH 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 Target-Date 2026-2030 TI TJ TK TL ST UB SU IA IB IS 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 Fixed-Income Style Box Ltd Mod Ext Hi Med Lo Equity Style Box Val Blnd Grth Lrg Mid Sm MA Moderate Allocation MU Multisector Bond MC Muni California Interm MX Muni California Long MI ML Muni National Interm Muni National Long HM High Yield Muni MS Muni Short MorningstarAdvisor.com 73 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2011

Morningstar Advisor - August/September 2011
Contents
Contributors
Letter From the Editor
Simplicity and Design Matter
Do You Use ETFs Strategically or Tactically?
The Institutional Way
How to Analyze an ETF
Eyeing ETFs’ Next Chapter
Small-Cap/Large-Cap Flip-Flop?
Four Picks for the Present
Investment Briefs
Morningstar Investment Conference
Pitfalls of Peer Groups
A REIT Recovery, With a Catch
Turning Fund Distribution on Its Head
Here Come ETF Managed Portfolios
Circle These Picks Amid the Crop of New ETFs
ETF Analyst Favorites
Beware, the Accidental Portfolio Manager
It’s the Destination, Not the Vehicle
New Growth, Rooted in Experience
Better Ways to Look at ETFs
How to Better Manage Your Clients’ Future(s)
More Bargain Than Bubble
Cheap, Local, and On a Roll
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
First-Quarter Assets Hit an All-Time High
You Say You Want a Revolution?

Morningstar Advisor - August/September 2011