| Table 1. Top Funds Over Five Years (2002-2006) | |||||||||||||||||
| Fund (Ticker) | 5-Year Annualized Total Return (%) |
Annual Total Return (%) | Bull* Return (%) |
Bear* Return (%) |
Tax- Efficiency Rating (%) |
Risk Index | Total Assets ($ Mil) |
Number of Holdings |
Expense Ratio (%) |
Phone | Web | ||||||
| Fund | Cat +/- | 2006 | 2005 | 2004 | 2003 | 2002 | Category | Total | |||||||||
| Stock Funds | |||||||||||||||||
| Large-Cap Stock | |||||||||||||||||
| CGM Focus (CGMFX) | 17.2 | 11.3 | 14.9 | 25.2 | 12.4 | 66.4 | (17.7) | 192.9 | 74.5 | 95 | 2.42 | 2.29 | 2,276 | 26 | 1.07 | 800-345-4048 | www.cgmfunds.com |
| Marsico 21st Century (MXXIX) | 15.8 | 9.9 | 18.6 | 7.8 | 22.3 | 48.7 | (10.4) | 140.4 | (50.1) | 99 | 1.42 | 1.34 | 1,276 | 46 | 1.33 | 888-860-8686 | www.marsicofunds.com |
| Amer Beacon Large Cap Value PlanAhead (AAGPX) | 11.9 | 6.0 | 18.7 | 9.6 | 19.1 | 35.3 | (16.1) | 120.9 | (7.5) | 97 | 0.83 | 0.78 | 2,830 | 168 | 0.86 | 800-658-5811 | www.aafunds.com |
| Excelsior Value & Restructuring (UMBIX) | 11.3 | 5.4 | 14.8 | 9.9 | 19.3 | 47.7 | (23.3) | 129.1 | (27.9) | 99 | 1.21 | 1.14 | 7,447 | 103 | 1.05 | 800-446-1012 | www.excelsiorfunds.com |
| TCW Dividend Focused N (TGIGX) | 11.2 | 5.3 | 18.1 | 2.9 | 17.4 | 31.5 | (9.5) | 99.8 | 18.1 | 95 | 0.90 | 0.85 | 1,306 | 56 | 1.16 | 800-386-3829 | www.tcw.com |
| Large-Cap Stock Average | 5.9 | 0.0 | 12.6 | 6.2 | 11.1 | 30.2 | (21.8) | 80.3 | (34.6) | 98 | 1.00 | 0.95 | 3,191 | 207 | 0.95 | ||
| Mid-Cap Stock | |||||||||||||||||
| Fidelity Leveraged Company Stock (FLVCX) | 27.0 | 17.4 | 17.5 | 17.4 | 24.4 | 96.3 | (1.7) | 237.1 | na | 97 | 1.23 | 1.48 | 4,909 | 174 | 0.85 | 800-544-8544 | www.fidelity.com |
| Kinetics Paradigm (WWNPX) | 20.3 | 10.7 | 27.8 | 16.1 | 20.9 | 47.7 | (4.6) | 174.1 | (4.0) | 99 | 0.90 | 1.09 | 1,323 | 190 | 1.69 | 800-930-3828 | www.kineticsfunds.com |
| Hodges (HDPMX) | 17.9 | 8.3 | 17.7 | 17.2 | 24.4 | 80.2 | (26.2) | 242.8 | (53.9) | 98 | 1.28 | 1.55 | 579 | 98 | 1.47 | 866-811-0224 | www.hodgesfund.com |
| Fairholme (FAIRX) | 15.1 | 5.5 | 16.7 | 13.7 | 24.9 | 23.9 | (1.5) | 122.8 | 35.4 | 98 | 0.72 | 0.87 | 3,525 | 36 | 1.00 | 866-202-2263 | www.fairholmefunds.com |
| Delafield (DEFIX) | 14.8 | 5.2 | 20.3 | 6.0 | 20.8 | 40.0 | (7.4) | 127.1 | 33.6 | 93 | 0.98 | 1.19 | 526 | 56 | 1.33 | 800-221-3079 | www.delafieldfund.com |
| Mid-Cap Stock Average | 9.6 | 0.0 | 13.0 | 10.0 | 16.1 | 37.3 | (18.7) | 107.6 | (24.1) | 97 | 1.00 | 1.21 | 1,683 | 187 | 1.16 | ||
| Small-Cap Stock | |||||||||||||||||
| Royce Value Plus Svc (RYVPX) | 21.5 | 10.7 | 19.3 | 13.2 | 28.1 | 79.8 | (14.7) | 221.8 | na | 97 | 1.06 | 1.58 | 1,514 | 93 | 1.17 | 800-221-4268 | www.roycefunds.com |
| Bridgeway Ultra Small Company Market (BRSIX) | 21.0 | 10.2 | 11.4 | 4.0 | 19.1 | 79.4 | 4.9 | 151.3 | 17.5 | 99 | 1.06 | 1.58 | 1,176 | 696 | 0.65 | 800-661-3550 | www.bridgewayfund.com |
| James Advantage Small Cap (JASCX) | 17.9 | 7.1 | 12.2 | 7.5 | 26.1 | 53.6 | (2.4) | 142.7 | 7.4 | 98 | 1.11 | 1.66 | 282 | 73 | 1.50 | 800-995-2637 | www.jamesfunds.com |
| Stratton Small Cap Value (STSCX) | 16.6 | 5.8 | 13.8 | 10.8 | 26.4 | 49.6 | (9.5) | 150.0 | 22.4 | 98 | 1.05 | 1.57 | 736 | 74 | 1.28 | 800-634-5726 | www.strattonmgt.com |
| Heartland Value (HRTVX) | 16.5 | 5.7 | 28.0 | 1.9 | 9.1 | 70.1 | (11.4) | 156.4 | 12.7 | 93 | 1.02 | 1.53 | 2,019 | 231 | 1.19 | 800-432-7856 | www.americasvalueinvestor.com |
| Small-Cap Stock Average | 10.8 | 0.0 | 14.2 | 7.3 | 16.5 | 47.1 | (18.3) | 122.6 | (16.1) | 96 | 1.00 | 1.50 | 1,246 | 232 | 1.26 | ||
| Sector Stock | |||||||||||||||||
| US Global Inv Global Resources (PSPFX) | 41.0 | 19.0 | 22.1 | 48.9 | 30.4 | 99.5 | 17.7 | 339.3 | 19.9 | 94 | 1.11 | 2.68 | 1,276 | 310 | 0.95 | 800-873-8637 | www.usfunds.com |
| Energy/Resources Sector Average | 22.0 | 0.0 | 14.0 | 47.1 | 34.5 | 31.4 | (7.0) | 193.5 | (1.8) | 97 | 1.00 | 2.42 | 1,476 | 93 | 1.04 | ||
| Fidelity Select Brokerage & Investment Mgmt (FSLBX) | 14.9 | 3.6 | 21.2 | 29.8 | 12.9 | 36.4 | (17.2) | 167.0 | (23.7) | 97 | 1.49 | 1.60 | 1,242 | 46 | 0.89 | 800-544-8544 | www.fidelity.com |
| Financial/Banking Sector Average | 11.3 | 0.0 | 15.1 | 6.7 | 13.5 | 34.5 | (7.9) | 98.1 | 20.6 | 95 | 1.00 | 1.07 | 448 | 63 | 1.07 | ||
| US Global Inv World Prec Minerals (UNWPX) | 48.0 | 13.3 | 52.3 | 30.8 | 0.9 | 92.7 | 83.4 | 287.8 | 46.4 | 94 | 1.03 | 3.59 | 914 | 287 | 1.13 | 800-873-8637 | www.usfunds.com |
| Gold Sector Average | 34.7 | 0.0 | 33.1 | 33.2 | (6.6) | 59.1 | 65.6 | 179.0 | 77.7 | 97 | 1.00 | 3.50 | 806 | 72 | 1.26 | ||
| Fidelity Select Medical Delivery (FSHCX) | 16.1 | 10.4 | (1.6) | 29.0 | 45.4 | 30.1 | (12.1) | 149.1 | 48.3 | 97 | 1.35 | 1.62 | 668 | 121 | 0.91 | 800-544-8544 | www.fidelity.com |
| Health Sector Average | 5.7 | 0.0 | 3.1 | 13.9 | 13.5 | 30.5 | (23.1) | 78.8 | (1.9) | 98 | 1.00 | 1.19 | 1,717 | 90 | 1.02 | ||
| CGM Realty (CGMRX) | 34.2 | 10.2 | 29.0 | 26.9 | 35.5 | 89.7 | 3.5 | 313.8 | 40.5 | 88 | 1.25 | 1.99 | 1,474 | 29 | 0.92 | 800-345-4048 | www.cgmfunds.com |
| Real Estate Sector Average | 24.0 | 0.0 | 33.5 | 12.2 | 31.7 | 40.0 | 3.8 | 179.2 | 42.6 | 91 | 1.00 | 1.60 | 1,531 | 131 | 1.05 | ||
| Matthews Asian Technology (MATFX) | 15.2 | 13.2 | 21.2 | 19.8 | 12.8 | 64.9 | (24.8) | 187.1 | (73.2) | 100 | 0.79 | 1.57 | 130 | 56 | 1.48 | 800-789-2742 | www.matthewsfunds.com |
| Technology Sector Average | 2.0 | 0.0 | 9.8 | 4.9 | 3.4 | 58.1 | (40.2) | 93.3 | (76.3) | 99 | 1.00 | 1.99 | 430 | 73 | 1.43 | ||
| T Rowe Price Media & Telecommunications (PRMTX) | 16.4 | 10.3 | 28.5 | 18.1 | 26.3 | 55.9 | (28.3) | 210.2 | (56.1) | 99 | 0.83 | 1.35 | 1,428 | 78 | 0.92 | 800-638-5660 | www.troweprice.com |
| Telecommunications Sector Average | 6.1 | 0.0 | 16.5 | 9.3 | 21.9 | 50.9 | (40.8) | 140.7 | (72.4) | 99 | 1.00 | 1.63 | 493 | 86 | 1.14 | ||
| Global Stock | |||||||||||||||||
| Polaris Global Value Investor (PGVFX) | 21.0 | 8.9 | 24.5 | 10.5 | 23.6 | 47.0 | 3.8 | 162.3 | (0.2) | 98 | 1.00 | 1.02 | 602 | 88 | 1.29 | 888-263-5594 | www.polarisfunds.com |
| Oakmark Global I (OAKGX) | 18.8 | 6.7 | 24.1 | 13.2 | 15.6 | 48.9 | (2.1) | 168.0 | 22.0 | 96 | 0.87 | 0.89 | 2,513 | 49 | 1.18 | 800-625-6275 | www.oakmark.com |
| Vanguard Global Equity (VHGEX) | 17.7 | 5.6 | 23.5 | 11.7 | 20.0 | 44.5 | (5.6) | 147.7 | (11.1) | 97 | 1.06 | 1.09 | 4,964 | 642 | 0.80 | 800-662-7447 | www.vanguard.com |
| Janus Contrarian (JSVAX) | 15.6 | 3.5 | 24.5 | 16.0 | 22.6 | 53.2 | (23.7) | 177.4 | (34.3) | 97 | 1.27 | 1.30 | 4,513 | 59 | 0.93 | 800-525-3713 | www.janus.com |
| T Rowe Price Global Stock (PRGSX) | 12.1 | 0.0 | 22.5 | 22.7 | 14.4 | 30.0 | (20.7) | 135.8 | (43.6) | 98 | 1.13 | 1.15 | 392 | 76 | 1.18 | 800-638-5660 | www.troweprice.com |
| Global Stock Average | 12.1 | 0.0 | 20.4 | 12.7 | 14.8 | 35.6 | (16.0) | 124.5 | (34.4) | 97 | 1.00 | 1.02 | 1,486 | 135 | 1.27 | ||
| Foreign Stock | |||||||||||||||||
| T Rowe Price Intl Discovery (PRIDX) | 22.8 | 6.5 | 27.6 | 27.8 | 23.7 | 65.2 | (16.2) | 244.4 | (58.4) | 98 | 1.13 | 1.35 | 2,212 | 226 | 1.28 | 800-638-5660 | www.troweprice.com |
| Dodge & Cox Intl Stock (DODFX) | 20.7 | 4.4 | 28.0 | 16.7 | 32.4 | 49.4 | (13.1) | 225.2 | na | 97 | 0.96 | 1.15 | 28,486 | 85 | 0.67 | 800-621-3979 | www.dodgeandcox.com |
| Thomas White International (TWWDX) | 19.2 | 2.9 | 31.8 | 25.5 | 20.4 | 36.3 | (11.3) | 192.6 | (40.2) | 96 | 1.09 | 1.31 | 170 | 132 | 1.50 | 800-811-0535 | www.thomaswhite.com |
| Janus Overseas (JAOSX) | 19.1 | 2.8 | 47.2 | 32.3 | 18.5 | 36.7 | (23.8) | 245.2 | (61.9) | 98 | 1.46 | 1.75 | 6,371 | 77 | 0.89 | 800-525-3713 | www.janus.com |
| HighMark International Opps M (HIOMX) | 18.2 | 1.9 | 27.2 | 20.6 | 19.7 | 43.8 | (12.7) | 175.7 | (47.0) | 96 | 1.05 | 1.25 | 239 | 450 | 1.25 | 800-433-6884 | www.highmarkfunds.com |
| Foreign Stock Average | 16.3 | 0.0 | 25.6 | 18.3 | 19.6 | 42.0 | (14.1) | 169.4 | (44.0) | 96 | 1.00 | 1.20 | 3,036 | 215 | 1.16 | ||
| Regional/Country Stock | |||||||||||||||||
| T Rowe Price Emerging Europe & Mediterranean (TREMX) | 37.3 | 17.3 | 34.7 | 59.0 | 30.0 | 69.2 | 3.7 | 366.8 | na | 98 | 1.29 | 2.30 | 1,497 | 49 | 1.32 | 800-638-5660 | www.troweprice.com |
| T Rowe Price Latin America (PRLAX) | 34.0 | 14.0 | 51.2 | 60.0 | 38.3 | 57.9 | (18.1) | 476.4 | (38.8) | 98 | 1.40 | 2.49 | 2,023 | 43 | 1.29 | 800-638-5660 | www.troweprice.com |
| Fidelity Latin America (FLATX) | 32.9 | 12.9 | 44.3 | 55.1 | 41.1 | 65.7 | (20.8) | 462.4 | (45.3) | 97 | 1.35 | 2.41 | 3,666 | 74 | 1.04 | 800-544-8544 | www.fidelity.com |
| Matthews Korea (MAKOX) | 26.1 | 6.1 | 12.9 | 58.7 | 23.4 | 33.2 | 8.1 | 223.6 | (3.1) | 91 | 1.14 | 2.03 | 241 | 48 | 1.35 | 800-789-2742 | www.matthewsfunds.com |
| T Rowe Price New Asia (PRASX) | 23.2 | 3.2 | 36.1 | 26.4 | 18.6 | 53.5 | (9.3) | 222.6 | (49.5) | 96 | 0.98 | 1.74 | 2,110 | 125 | 1.05 | 800-638-5660 | www.troweprice.com |
| Regional/Country Stock Average | 20.0 | 0.0 | 25.7 | 28.9 | 20.3 | 49.5 | (9.4) | 202.5 | (40.1) | 96 | 1.00 | 1.78 | 1,558 | 102 | 1.35 | ||
| Emerging Stock | |||||||||||||||||
| Lazard Emerging Markets Open (LZOEX) | 29.7 | 2.7 | 29.9 | 41.3 | 30.1 | 54.5 | (0.6) | 293.2 | (35.7) | 95 | 0.86 | 1.82 | 388 | 83 | 1.59 | 800-823-6300 | www.lazardnet.com |
| T Rowe Price Emerging Markets Stock (PRMSX) | 27.4 | 0.4 | 32.0 | 38.7 | 26.9 | 52.3 | (4.9) | 271.7 | (42.2) | 97 | 0.94 | 2.00 | 2,480 | 139 | 1.27 | 800-638-5660 | www.troweprice.com |
| SSgA Emerging Markets (SSEMX) | 27.2 | 0.2 | 33.4 | 37.2 | 24.6 | 53.9 | (5.0) | 263.8 | (36.2) | 95 | 0.95 | 2.02 | 1,739 | 326 | 1.25 | 800-997-7327 | www.ssgafunds.com |
| Emerging Stock Average | 27.0 | 0.0 | 33.5 | 35.9 | 25.0 | 57.1 | (6.7) | 267.6 | (40.2) | 97 | 1.00 | 2.14 | 1,508 | 212 | 1.51 | ||
| Balanced Stock/Bond Funds | |||||||||||||||||
| Balanced: Domestic | |||||||||||||||||
| T Rowe Price Capital Appreciation (PRWCX) | 12.2 | 4.8 | 14.5 | 6.8 | 15.2 | 25.4 | 0.5 | 81.6 | 31.0 | 94 | 1.00 | 0.63 | 9,174 | 106 | 0.76 | 800-638-5660 | www.troweprice.com |
| Fidelity Balanced (FBALX) | 9.9 | 2.5 | 11.6 | 10.6 | 10.9 | 28.2 | (8.4) | 79.3 | (5.5) | 95 | 1.26 | 0.79 | 22,439 | 2,217 | 0.63 | 800-544-8544 | www.fidelity.com |
| Greenspring (GRSPX) | 9.9 | 2.5 | 12.2 | 6.5 | 8.6 | 31.3 | (5.9) | 68.2 | 22.7 | 94 | 1.04 | 0.65 | 244 | 68 | 1.16 | 800-366-3863 | www.greenspringfund.com |
| Oakmark Equity & Income I (OAKBX) | 9.8 | 2.4 | 10.8 | 8.6 | 10.3 | 23.2 | (2.1) | 67.1 | 29.8 | 96 | 0.79 | 0.49 | 10,792 | 105 | 0.86 | 800-625-6275 | www.oakmark.com |
| T Rowe Price Personal Strategy Growth (TRSGX) | 9.8 | 2.4 | 14.1 | 7.6 | 14.9 | 29.2 | (12.3) | 89.0 | (18.1) | 97 | 1.21 | 0.76 | 1,058 | 1,110 | 0.92 | 800-638-5660 | www.troweprice.com |
| Balanced: Domestic Average | 7.4 | 0.0 | 11.2 | 5.5 | 10.0 | 22.2 | (8.9) | 61.5 | (10.8) | 95 | 1.00 | 0.62 | 2,566 | 463 | 0.79 | ||
| Balanced: Global | |||||||||||||||||
| Fidelity Global Balanced (FGBLX) | 11.4 | 1.8 | 13.7 | 9.0 | 13.6 | 29.9 | (6.1) | 88.7 | (23.3) | 95 | 1.15 | 0.76 | 275 | 324 | 1.15 | 800-544-8544 | www.fidelity.com |
| Prudent Global Income (PSAFX) | 10.7 | 1.1 | 11.5 | (4.2) | 3.3 | 16.3 | 29.6 | 27.0 | 27.5 | 93 | 1.28 | 0.85 | 347 | 31 | 1.31 | 800-711-1848 | www.prudentbear.com |
| Balanced: Global Average | 9.6 | 0.0 | 10.5 | 4.4 | 10.1 | 23.1 | 0.5 | 64.4 | (10.7) | 95 | 1.00 | 0.66 | 474 | 266 | 1.18 | ||
| Balanced: Target | |||||||||||||||||
| Fidelity Freedom 2010 (FFFCX) | 6.2 | 1.3 | 9.4 | 5.9 | 7.2 | 17.1 | (6.8) | 47.0 | (15.0) | 95 | 1.19 | 0.48 | 12,269 | 25 | 0.01 | 800-544-8544 | www.fidelity.com |
| Target Date: 2000-2014 Average | 4.9 | 0.0 | 9.3 | 4.7 | 6.9 | 14.7 | (2.9) | 42.4 | (3.9) | 95 | 1.00 | 0.41 | 2,093 | 15 | 0.00 | ||
| Fidelity Freedom 2020 (FFFDX) | 7.2 | 0.0 | 11.6 | 7.7 | 9.5 | 24.9 | (13.7) | 68.0 | (29.3) | 96 | 1.15 | 0.68 | 16,889 | 25 | 0.01 | 800-544-8544 | www.fidelity.com |
| Target Date: 2015-2029 Average | 7.2 | 0.0 | 12.5 | 6.5 | 9.9 | 26.1 | (13.7) | 75.5 | (29.3) | 96 | 1.00 | 0.59 | 3,415 | 14 | 0.04 | ||
| Fidelity Freedom 2040 (FFFFX) | 7.7 | 0.1 | 13.4 | 9.0 | 11.3 | 31.1 | (19.6) | 86.7 | na | 96 | 1.20 | 0.85 | 5,249 | 23 | 0.01 | 800-544-8544 | www.fidelity.com |
| Target Date: 2030+ Average | 7.6 | 0.0 | 14.8 | 7.9 | 12.2 | 29.8 | (18.4) | 89.1 | (36.2) | 96 | 1.00 | 0.70 | 2,087 | 13 | 0.02 | ||
| Domestic Taxable Stock Average | 8.7 | -- | 13.3 | 8.6 | 13.5 | 35.9 | (17.7) | 100.6 | (22.1) | 97 | -- | 1.16 | 1,969 | 205 | 1.06 | ||
| Bonds Funds | |||||||||||||||||
| Corporate High-Yield Bond | |||||||||||||||||
| Fidelity Capital & Income (FAGIX) | 13.1 | 4.9 | 13.4 | 5.0 | 12.5 | 39.1 | (0.4) | 75.0 | (9.7) | 89 | 1.31 | 0.51 | 7,483 | 477 | 0.77 | 800-544-8544 | www.fidelity.com |
| Fidelity High Income (SPHIX) | 10.2 | 2.0 | 11.0 | 3.4 | 9.6 | 27.4 | 1.4 | 54.6 | (12.3) | 88 | 1.00 | 0.38 | 4,509 | 422 | 0.76 | 800-544-8544 | www.fidelity.com |
| Northeast Investors (NTHEX) | 9.1 | 0.9 | 12.1 | 2.2 | 14.3 | 14.3 | 3.2 | 50.3 | (0.4) | 87 | 0.97 | 0.37 | 1,399 | 131 | 1.23 | 800-225-6704 | www.northeastinvestors.com |
| USAA High Yield Opportunities (USHYX) | 8.8 | 0.6 | 11.0 | 3.3 | 10.5 | 26.5 | (4.6) | 55.4 | 4.0 | 87 | 0.97 | 0.37 | 552 | 295 | 0.95 | 800-531-8181 | www.usaa.com |
| Northern High Yield Fixed Income (NHFIX) | 8.7 | 0.5 | 10.0 | 1.7 | 8.5 | 23.5 | 1.3 | 46.5 | 5.8 | 88 | 1.11 | 0.43 | 1,666 | 181 | 0.90 | 800-595-9111 | www.northernfunds.com |
| Corporate High-Yield Bond Average | 8.2 | 0.0 | 9.7 | 1.9 | 9.2 | 21.1 | (0.3) | 44.4 | 3.2 | 88 | 1.00 | 0.39 | 1,230 | 200 | 0.90 | ||
| Mortgage-Backed Bond | |||||||||||||||||
| Payden GNMA R (PYGNX) | 4.8 | 0.8 | 4.4 | 2.9 | 4.1 | 3.0 | 9.9 | 14.0 | 30.4 | 90 | 1.14 | 0.26 | 147 | 66 | 0.50 | 800-572-9336 | www.payden.com |
| Fidelity Mortgage Securities (FMSFX) | 4.8 | 0.8 | 4.8 | 2.4 | 4.4 | 3.5 | 9.1 | 15.1 | 29.5 | 92 | 1.14 | 0.26 | 1,613 | 1,155 | 0.55 | 800-840-6333 | www.fidelity.com |
| Vanguard GNMA (VFIIX) | 4.7 | 0.7 | 4.3 | 3.3 | 4.1 | 2.4 | 9.6 | 13.9 | 30.1 | 91 | 1.19 | 0.27 | 12,869 | 28,849 | 0.21 | 800-662-7447 | www.vanguard.com |
| Fidelity Ginnie Mae (FGMNX) | 4.3 | 0.3 | 4.1 | 2.6 | 4.2 | 2.2 | 8.6 | 12.9 | 27.4 | 92 | 1.10 | 0.25 | 3,332 | 189 | 0.45 | 800-544-8544 | www.fidelity.com |
| T Rowe Price GNMA (PRGMX) | 4.3 | 0.3 | 3.8 | 2.7 | 3.8 | 2.3 | 9.0 | 12.2 | 28.9 | 92 | 1.05 | 0.24 | 1,261 | 2,506 | 0.66 | 800-638-5660 | www.troweprice.com |
| Mortgage-Backed Bond Average | 4.0 | 0.0 | 4.2 | 2.4 | 3.3 | 2.3 | 8.0 | 12.0 | 27.0 | 92 | 1.00 | 0.23 | 1,338 | 2,026 | 0.64 | ||
| Government Bond: Short-Term | |||||||||||||||||
| Amer Century Target Maturity 2010 Inv (BTTNX) | 5.7 | 2.7 | 2.6 | 1.3 | 4.0 | 3.2 | 18.2 | 8.8 | 46.4 | 90 | 3.00 | 0.49 | 208 | 47 | 0.57 | 800-345-2021 | www.americancentury.com |
| Vanguard Short Term Federal (VSGBX) | 3.3 | 0.3 | 4.3 | 1.8 | 1.3 | 1.9 | 7.6 | 9.0 | 26.7 | 93 | 1.00 | 0.16 | 1,513 | 92 | 0.20 | 800-662-7447 | www.vanguard.com |
| Vanguard Short Term Treasury (VFISX) | 3.3 | 0.3 | 3.7 | 1.7 | 1.0 | 2.3 | 8.0 | 8.5 | 25.9 | 94 | 0.93 | 0.15 | 1,331 | 41 | 0.26 | 800-662-7447 | www.vanguard.com |
| Excelsior Short Term Govt Sec (UMGVX) | 3.0 | 0.0 | 3.9 | 1.7 | 1.4 | 1.4 | 6.7 | 7.9 | 23.1 | 93 | 0.73 | 0.12 | 258 | 70 | 0.65 | 800-446-1012 | www.excelsiorfunds.com |
| Government Bond: Short-Term Average | 3.0 | 0.0 | 3.8 | 1.7 | 1.2 | 1.6 | 6.6 | 7.9 | 23.5 | 94 | 1.00 | 0.17 | 411 | 55 | 0.57 | ||
| Government Bond: Intermediate-Term | |||||||||||||||||
| Amer Century Target Maturity 2015 Inv (BTFTX) | 8.0 | 3.6 | 1.9 | 4.8 | 9.1 | 3.9 | 21.2 | 16.8 | 45.6 | 90 | 2.32 | 0.87 | 198 | 38 | 0.57 | 800-345-2021 | www.americancentury.com |
| Vanguard Inflation Protected Securities (VIPSX) | 7.0 | 2.6 | 0.4 | 2.5 | 8.2 | 8.0 | 16.6 | 15.5 | na | 92 | 1.47 | 0.55 | 5,440 | 17 | 0.20 | 800-662-7447 | www.vanguard.com |
| Vanguard Intermediate Term Tsy Inv (VFITX) | 4.9 | 0.5 | 3.1 | 2.3 | 3.4 | 2.3 | 14.1 | 10.3 | 38.1 | 91 | 1.12 | 0.42 | 1,696 | 53 | 0.26 | 800-662-7447 | www.vanguard.com |
| Marshall Government Income Inv (MRGIX) | 4.4 | 0.0 | 4.7 | 2.3 | 4.2 | 3.0 | 8.1 | 14.6 | 25.4 | 92 | 0.65 | 0.24 | 625 | 102 | 0.86 | 800-236-3863 | www.marshallfunds.com |
| Fidelity Government Income (FGOVX) | 4.4 | 0.0 | 3.5 | 2.4 | 3.6 | 2.2 | 10.9 | 10.7 | 31.6 | 93 | 0.97 | 0.36 | 5,975 | 331 | 0.44 | 800-544-8544 | www.fidelity.com |
| Government Bond: Intermediate-Term Average | 4.4 | 0.0 | 3.2 | 2.1 | 3.7 | 3.0 | 10.9 | 10.7 | 31.3 | 92 | 1.00 | 0.38 | 898 | 89 | 0.68 | ||
| Government Bond: Long-Term | |||||||||||||||||
| Amer Century Target Maturity 2025 Inv (BTTRX) | 10.0 | 4.2 | (1.4) | 14.4 | 16.4 | 2.0 | 20.4 | 28.7 | 36.2 | 88 | 1.48 | 1.49 | 280 | 39 | 0.57 | 800-345-2021 | www.americancentury.com |
| Amer Century Target Maturity 2020 Inv (BTTTX) | 9.2 | 3.4 | 0.0 | 10.2 | 12.4 | 3.4 | 21.4 | 23.3 | 41.8 | 89 | 1.18 | 1.20 | 181 | 38 | 0.57 | 800-345-2021 | www.americancentury.com |
| Wasatch Hoisington US Treasury (WHOSX) | 7.5 | 1.7 | (0.1) | 10.4 | 10.2 | 1.2 | 16.8 | 19.7 | 36.9 | 93 | 1.17 | 1.19 | 200 | 13 | 0.72 | 800-551-1700 | www.wasatchfunds.com |
| Vanguard Long Term Treasury Inv (VUSTX) | 6.8 | 1.0 | 1.7 | 6.6 | 7.1 | 2.6 | 16.6 | 16.3 | 39.0 | 91 | 0.80 | 0.81 | 1,293 | 26 | 0.26 | 800-662-7447 | www.vanguard.com |
| Rydex Government Long Bd Advantage Inv (RYGBX) | 6.1 | 0.3 | (3.1) | 8.3 | 9.4 | (1.7) | 19.0 | 9.8 | 35.1 | 93 | 1.33 | 1.34 | 56 | 5 | 0.94 | 800-820-0888 | www.rydexfunds.com |
| Government Bond: Long-Term Average | 5.8 | 0.0 | 1.0 | 4.9 | 6.0 | 2.1 | 13.2 | 12.1 | 30.2 | 92 | 1.00 | 1.01 | 402 | 98 | 0.75 | ||
| General Bond: Short-Term | |||||||||||||||||
| Fidelity Short Term Bond (FSHBX) | 3.7 | 0.7 | 4.6 | 2.1 | 1.8 | 3.5 | 6.7 | 11.5 | 23.7 | 93 | 1.18 | 0.14 | 6,929 | 1,607 | 0.46 | 800-544-8544 | www.fidelity.com |
| Vanguard Short Term Invst Grade (VFSTX) | 3.7 | 0.7 | 4.9 | 2.2 | 2.1 | 4.2 | 5.2 | 13.0 | 22.5 | 92 | 1.27 | 0.15 | 10,377 | 804 | 0.21 | 800-662-7447 | www.vanguard.com |
| Metropolitan West Low Duration Bond M (MWLDX) | 3.5 | 0.5 | 6.1 | 2.7 | 3.2 | 5.9 | (0.3) | 18.7 | 13.7 | 92 | 1.27 | 0.15 | 813 | 234 | 0.58 | 800-241-4671 | www.mwamllc.com |
| Marshall Short Term Income Inv (MSINX) | 3.3 | 0.3 | 4.9 | 2.0 | 1.4 | 3.0 | 5.5 | 11.0 | 18.8 | 92 | 1.00 | 0.12 | 125 | 73 | 0.58 | 800-236-3863 | www.marshallfunds.com |
| T Rowe Price Short Term Bond (PRWBX) | 3.3 | 0.3 | 4.3 | 1.7 | 1.4 | 3.7 | 5.3 | 10.3 | 23.7 | 93 | 1.18 | 0.14 | 1,382 | 466 | 0.55 | 800-638-5660 | www.troweprice.com |
| General Bond: Short-Term Average | 3.0 | 0.0 | 4.6 | 2.1 | 1.9 | 3.1 | 3.8 | 11.0 | 18.7 | 93 | 1.00 | 0.12 | 1,103 | 316 | 0.65 | ||
| General Bond: Intermediate-Term | |||||||||||||||||
| Westcore Plus Bond (WTIBX) | 6.5 | 1.9 | 5.8 | 2.0 | 6.3 | 11.5 | 7.1 | 26.8 | 25.8 | 90 | 0.97 | 0.32 | 730 | 309 | 0.55 | 800-392-2673 | www.westcore.com |
| Metropolitan West Total Return Bond M (MWTRX) | 5.5 | 0.9 | 6.9 | 3.1 | 5.1 | 13.8 | (0.9) | 30.0 | 18.3 | 90 | 0.93 | 0.31 | 882 | 252 | 0.65 | 800-241-4671 | www.mwamllc.com |
| Vanguard Intermediate Term Invst Grade (VFICX) | 5.5 | 0.9 | 4.4 | 1.9 | 4.7 | 6.2 | 10.2 | 16.4 | 33.3 | 91 | 1.23 | 0.41 | 2,432 | 519 | 0.21 | 800-662-7447 | www.vanguard.com |
| Dodge & Cox Income (DODIX) | 5.4 | 0.8 | 5.3 | 1.9 | 3.6 | 5.9 | 10.7 | 16.3 | 34.2 | 92 | 0.77 | 0.25 | 11,709 | 382 | 0.44 | 800-621-3979 | www.dodgeandcox.com |
| Vanguard Intermediate Term Bond Index Inv (VBIIX) | 5.4 | 0.8 | 3.9 | 1.7 | 5.2 | 5.6 | 10.8 | 15.2 | 36.0 | 91 | 1.50 | 0.49 | 2,929 | 856 | 0.18 | 800-662-7447 | www.vanguard.com |
| General Bond: Intermediate-Term Average | 4.6 | 0.0 | 4.2 | 1.9 | 3.8 | 5.1 | 8.4 | 14.2 | 28.6 | 92 | 1.00 | 0.33 | 1,839 | 602 | 0.65 | ||
| General Bond: Long-Term | |||||||||||||||||
| Managers Bond (MGFIX) | 7.3 | 1.0 | 7.8 | 2.2 | 5.1 | 10.7 | 10.9 | 25.6 | 29.6 | 92 | 0.74 | 0.38 | 836 | 198 | 0.94 | 800-835-3879 | www.managersfunds.com |
| Vanguard Long Term Invst Grade (VWESX) | 7.2 | 0.9 | 2.8 | 5.1 | 8.9 | 6.2 | 13.2 | 21.3 | 39.2 | 90 | 1.60 | 0.82 | 4,187 | 250 | 0.25 | 800-662-7447 | www.vanguard.com |
| Vanguard Long Term Bond Index (VBLTX) | 7.1 | 0.8 | 2.6 | 5.3 | 8.4 | 5.5 | 14.3 | 20.2 | 39.6 | 91 | 1.60 | 0.82 | 1,898 | 652 | 0.18 | 800-662-7447 | www.vanguard.com |
| T Rowe Price Corporate Income (PRPIX) | 6.3 | 0.0 | 4.9 | 2.5 | 7.0 | 13.0 | 4.2 | 25.9 | 26.0 | 91 | 0.89 | 0.46 | 208 | 256 | 0.78 | 800-638-5660 | www.troweprice.com |
| General Bond: Long-Term Average | 6.3 | 0.0 | 4.3 | 2.7 | 6.6 | 9.4 | 8.9 | 21.8 | 29.5 | 91 | 1.00 | 0.52 | 1,129 | 303 | 0.72 | ||
| National Muni Bond: Short-Term | |||||||||||||||||
| Wells Fargo Advtg Short Term Muni Bd Inv (STSMX) | 3.7 | 1.3 | 3.6 | 2.6 | 3.2 | 4.0 | 5.0 | 13.1 | 15.9 | 100 | 1.00 | 0.09 | 647 | 320 | 0.66 | 888-877-9275 | www.wellsfargofunds.com |
| Vanguard Limited Term TE (VMLTX) | 3.0 | 0.6 | 3.3 | 1.1 | 1.5 | 2.7 | 6.3 | 8.1 | 19.1 | 100 | 1.75 | 0.15 | 1,930 | 743 | 0.16 | 800-662-7447 | www.vanguard.com |
| USAA Tx Ex Short Term (USSTX) | 2.9 | 0.5 | 3.5 | 1.7 | 1.5 | 2.9 | 5.0 | 9.2 | 16.8 | 100 | 1.25 | 0.11 | 1,086 | 229 | 0.56 | 800-531-8181 | www.usaa.com |
| National Muni Bond: Short-Term Average | 2.4 | 0.0 | 2.9 | 1.6 | 1.3 | 2.3 | 3.8 | 7.8 | 14.0 | 99 | 1.00 | 0.09 | 678 | 256 | 0.55 | ||
| National Muni Bond: Intermediate-Term | |||||||||||||||||
| USAA Tx Ex Intermediate Term (USATX) | 4.9 | 0.7 | 4.5 | 3.0 | 4.2 | 5.1 | 7.6 | 16.8 | 23.4 | 100 | 1.04 | 0.31 | 2,775 | 568 | 0.55 | 800-531-8181 | www.usaa.com |
| Fidelity Intermediate Muni Inc (FLTMX) | 4.8 | 0.6 | 3.9 | 2.5 | 3.7 | 5.3 | 9.0 | 15.0 | 24.7 | 99 | 1.00 | 0.30 | 2,023 | 733 | 0.36 | 800-544-8544 | www.fidelity.com |
| Northern Intermediate Tax Exempt (NOITX) | 4.5 | 0.3 | 3.8 | 2.0 | 3.1 | 4.6 | 9.1 | 12.9 | 23.3 | 98 | 1.00 | 0.30 | 604 | 144 | 0.85 | 800-595-9111 | www.northernfunds.com |
| T Rowe Price Summit Muni Intm (PRSMX) | 4.4 | 0.2 | 4.1 | 2.2 | 3.0 | 4.4 | 8.6 | 13.6 | 23.8 | 100 | 1.00 | 0.30 | 559 | 248 | 0.50 | 800-638-5660 | www.troweprice.com |
| Amer Century Tax Free Bond Inv (TWTIX) | 4.4 | 0.2 | 4.1 | 2.4 | 2.6 | 4.0 | 9.1 | 12.8 | 24.9 | 99 | 0.96 | 0.29 | 632 | 339 | 0.49 | 800-345-2021 | www.americancentury.com |
| National Muni Bond: Intermediate-Term Average | 4.2 | 0.0 | 3.7 | 1.8 | 2.8 | 4.2 | 8.5 | 12.1 | 22.6 | 99 | 1.00 | 0.30 | 884 | 291 | 0.61 | ||
| National Muni Bond: Long-Term | |||||||||||||||||
| USAA Tx Ex Long Term (USTEX) | 6.1 | 0.7 | 4.8 | 3.8 | 5.6 | 7.0 | 9.7 | 21.2 | 26.6 | 99 | 1.03 | 0.37 | 2,418 | 302 | 0.55 | 800-531-8181 | www.usaa.com |
| Fidelity Tax Free Bond (FTABX) | 6.0 | 0.6 | 4.8 | 3.7 | 4.8 | 6.1 | 10.6 | 19.6 | na | 99 | 1.09 | 0.40 | 504 | 339 | 0.16 | 800-544-8544 | www.fidelity.com |
| T Rowe Price Summit Muni Income (PRINX) | 6.0 | 0.6 | 5.4 | 4.2 | 5.1 | 6.0 | 9.1 | 21.1 | 26.4 | 100 | 0.88 | 0.32 | 404 | 332 | 0.50 | 800-638-5660 | www.troweprice.com |
| Fidelity Municipal Income (FHIGX) | 5.8 | 0.4 | 4.7 | 3.6 | 4.7 | 5.8 | 10.4 | 18.8 | 27.8 | 99 | 1.00 | 0.36 | 4,679 | 883 | 0.45 | 800-544-8544 | www.fidelity.com |
| Vanguard Insrd Long Term TE (VILPX) | 5.5 | 0.1 | 4.9 | 3.3 | 3.9 | 5.7 | 10.0 | 17.8 | 27.0 | 99 | 1.12 | 0.41 | 947 | 291 | 0.16 | 800-662-7447 | www.vanguard.com |
| National Muni Bond: Long-Term Average | 5.4 | 0.0 | 4.8 | 3.4 | 4.7 | 5.2 | 9.1 | 18.2 | 24.7 | 99 | 1.00 | 0.36 | 959 | 239 | 0.57 | ||
| National Muni Bond: High-Yield | |||||||||||||||||
| T Rowe Price Tx Fr Inc Tr High Yield (PRFHX) | 6.6 | 0.2 | 6.8 | 6.2 | 6.6 | 7.1 | 6.3 | 28.2 | 19.2 | 99 | 0.96 | 0.24 | 1,573 | 462 | 0.70 | 800-638-5660 | www.troweprice.com |
| National Muni Bond: High-Yield Average | 6.4 | 0.0 | 6.9 | 5.5 | 5.7 | 6.5 | 7.8 | 25.2 | 22.0 | 99 | 1.00 | 0.25 | 740 | 300 | 0.68 | ||
| International Bond | |||||||||||||||||
| T Rowe Price Emerging Markets Bond (PREMX) | 15.6 | 5.3 | 11.4 | 17.2 | 14.8 | 26.0 | 9.5 | 81.4 | 32.4 | 88 | 1.24 | 0.75 | 606 | 87 | 1.03 | 800-638-5660 | www.troweprice.com |
| Fidelity New Markets Income (FNMIX) | 15.6 | 5.3 | 11.8 | 11.1 | 12.5 | 31.1 | 12.6 | 73.4 | 33.1 | 88 | 1.22 | 0.74 | 2,235 | 142 | 0.94 | 800-544-8544 | www.fidelity.com |
| Loomis Sayles Bond Retail (LSBRX) | 13.3 | 3.0 | 10.9 | 4.0 | 11.0 | 28.8 | 13.1 | 56.4 | 22.1 | 90 | 0.84 | 0.51 | 3,157 | 378 | 1.00 | 800-633-3330 | www.loomissayles.com |
| Amer Century International Bond Inv (BEGBX) | 10.7 | 0.4 | 8.2 | (8.2) | 13.1 | 19.9 | 23.5 | 29.6 | 27.3 | 93 | 1.25 | 0.76 | 1,315 | 53 | 0.82 | 800-345-2021 | www.americancentury.com |
| Loomis Sayles Global Bond Retail (LSGLX) | 10.4 | 0.1 | 7.9 | (4.6) | 9.4 | 20.9 | 20.2 | 30.7 | 31.8 | 93 | 0.89 | 0.54 | 609 | 195 | 1.00 | 800-633-3330 | www.loomissayles.com |
| International Bond Average | 10.3 | 0.0 | 9.0 | 3.5 | 9.6 | 18.2 | 13.1 | 41.3 | 27.7 | 91 | 1.00 | 0.61 | 1,148 | 142 | 0.99 | ||
| Domestic Taxable Bond Average | 4.9 | -- | 4.9 | 2.3 | 4.4 | 6.7 | 6.5 | 18.3 | 22.6 | 91 | -- | 0.36 | 1,229 | 500 | 0.65 | ||
| All Funds Average | 8.6 | -- | 12.4 | 8.3 | 11.5 | 27.9 | (9.6) | 84.7 | (10.6) | 96 | -- | 1.00 | 1,804 | 239 | 0.88 | ||
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* Bull market is defined as 3/1/03 through 12/31/06. Bear market is defined as 4/1/00 through 2/28/03. Source: The Individual Investor's Guide to the Top Mutual Funds, 26th Edition, AAII. |
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