| Table 1. The Top Funds Over Five Years (2004-2008) | |||||||||||||||||||
| Fund (Ticker) | 5-Year Annualized Total Return (%) |
Annual Total Return (%) | Bull* Market Return (%) |
Bear* Market Return (%) |
Tax- Effic'y Rating (%) |
Risk Index | Total Assets ($ Mil) |
Number of Holdings |
% of Port in Top 10 Invest |
Exp Ratio (%) |
Phone | Web | |||||||
| Fund | Cat +/- | 2008 | 2007 | 2006 | 2005 | 2004 | Category | Total | |||||||||||
| Stock Funds | |||||||||||||||||||
| Large-Cap Stock | |||||||||||||||||||
| CGM Focus (CGMFX) | 8.5 | 10.9 | -48.2 | 79.9 | 14.9 | 25.2 | 12.4 | 420.1 | -47.4 | 93 | 1.88 | 1.97 | 4,160.6 | 22 | 64 | 1.27 | 800-598-0778 | www.cgmfunds.com | |
| Fairholme (FAIRX) | 5.5 | 7.9 | -29.8 | 12.3 | 16.7 | 13.7 | 24.9 | 167.7 | -34.2 | 98 | 1.10 | 1.15 | 7,247.2 | 37 | 65 | 1.00 | 866-202-2263 | www.fairholmefunds.com | |
| Wasatch-1st Source Income Equity (FMIEX) | 3.6 | 6.0 | -31.2 | 12.3 | 20.0 | 9.9 | 17.0 | 149.0 | -33.1 | 95 | 0.88 | 0.92 | 745.0 | 83 | 31 | 1.04 | 800-766-8938 | www.wasatchfunds.com | |
| FMI Large Cap (FMIHX) | 2.6 | 5.0 | -27.0 | 4.1 | 16.6 | 9.1 | 17.5 | 123.1 | -29.7 | 98 | 0.71 | 0.74 | 1,543.1 | 29 | 44 | 1.00 | 800-811-5311 | www.fiduciarymgt.com | |
| Parnassus Equity Income - Inv (PRBLX) | 2.5 | 4.9 | -23 | 14.1 | 14.6 | 2.6 | 9.3 | 76.6 | -24.2 | 95 | 0.80 | 0.84 | 1,394.5 | 45 | 48 | 0.99 | 800-999-3505 | www.parnassus.com | |
| Large-Cap Stock Average | -2.4 | 0.0 | -38.6 | 8.5 | 13 | 6.5 | 11.6 | 109.4 | -41.5 | 97 | 1.00 | 1.05 | 1,772.7 | 209 | 37 | 0.94 | |||
| Mid-Cap Stock | |||||||||||||||||||
| Gabelli ABC (GABCX) | 4.5 | 5.9 | -2.7 | 7.0 | 11.9 | 4.9 | 1.9 | 34.8 | -3.0 | 96 | 0.22 | 0.27 | 129.7 | 169 | 56 | 0.63 | 800-422-3554 | www.gabelli.com | |
| Artisan Mid Cap Value (ARTQX) | 4.1 | 5.5 | -27.6 | 1.6 | 14.1 | 15.4 | 26.2 | 148.4 | -30.8 | 96 | 0.98 | 1.20 | 2,282.5 | 48 | 36 | 1.21 | 800-344-1770 | www.artisanfunds.com | |
| Hennessy Focus 30 (HFTFX) | 3.8 | 5.2 | -33.1 | 6.6 | 11.9 | 32.7 | 14.1 | na | -34.2 | 96 | 1.18 | 1.43 | 151.50 | 34 | 37 | 1.23 | 800-966-4354 | www.hennessyfunds.com | |
| American Century Heritage Inv (TWHIX) | 3.7 | 5.1 | -46.2 | 45.7 | 17.0 | 22.2 | 7.0 | 187 | -45.7 | 98 | 1.14 | 1.38 | 1,090.0 | 119 | 23 | 1.00 | 800-345-8765 | www.americancentury.com | |
| FMI Common Stock (FMIMX) | 3.5 | 4.9 | -20.5 | -2.0 | 17.1 | 9.4 | 18.7 | 111.5 | -25.4 | 93 | 0.87 | 1.05 | 429.4 | 46 | 33 | 1.22 | 800-811-5311 | www.fiduciarymgt.com | |
| Mid-Cap Stock Average | -1.4 | 0.0 | -40.3 | 10.0 | 13.2 | 10.2 | 16.4 | 143.7 | -43.4 | 97 | 1.00 | 1.21 | 971.4 | 217 | 29 | 1.08 | |||
| Small-Cap Stock | |||||||||||||||||||
| Pinnacle Value (PVFIX) | 7.1 | 9.5 | -16.9 | 15.4 | 13.2 | 8.5 | 19.7 | na | -17.9 | 95 | 0.43 | 0.55 | 57.40 | 36 | 85 | 1.49 | 877-369-3705 | www.pinnaclevaluefund.com | |
| Dreman Contrarian Small Cap Value R (DRSVX) | 6.0 | 8.4 | -27 | 0.9 | 30.7 | 7.5 | 29.5 | na | -30.4 | 99 | 0.87 | 1.11 | 47.8 | 104 | 19 | 1.50 | 800-247-1014 | www.dreman.com | |
| Royce Value Svc (RYVFX) | 4.1 | 6.5 | -34.3 | 3.7 | 16.7 | 17.2 | 30.9 | 211.1 | -38.3 | 98 | 1.10 | 1.40 | 701.9 | 74 | 29 | 1.36 | 800-221-4268 | www.roycefunds.com | |
| Heartland Value Plus (HRVIX) | 2.9 | 5.3 | -17.9 | 4.7 | 13.6 | 1.3 | 16.9 | 145.5 | -22.6 | 95 | 0.80 | 1.03 | 672.2 | 57 | 41 | 1.21 | 800-432-7856 | www.heartlandfunds.com | |
| Stratton Small-Cap Value (STSCX) | 2.9 | 5.3 | -25.8 | -2.3 | 13.8 | 10.8 | 26.4 | 165.9 | -31.7 | 98 | 0.83 | 1.06 | 662.4 | 61 | 27 | 0.87 | 800-472-4266 | www.strattonmutualfunds.com | |
| Small-Cap Stock Average | -2.4 | 0.0 | -39.3 | 2.5 | 14.5 | 7.0 | 16.8 | 145.1 | -43.5 | 95 | 1.00 | 1.28 | 497.8 | 253 | 26 | 1.28 | |||
| Sector Stock | |||||||||||||||||||
| ICON Energy (ICENX) | 14.7 | 8.3 | -33.4 | 38.7 | 9.6 | 41.9 | 38.1 | 295.3 | -31.2 | 90 | 0.82 | 1.66 | 370.6 | 30 | 71 | 1.16 | 800-764-0442 | www.iconfunds.com | |
| Vanguard Energy (VGENX) | 13.1 | 6.7 | -42.9 | 37.0 | 19.6 | 44.5 | 36.6 | 323.3 | -42.0 | 97 | 0.82 | 1.67 | 4,532.4 | 105 | 39 | 0.25 | 800-662-6273 | www.vanguard.com | |
| Energy/Resources Sector Average | 6.4 | 0.0 | -53.1 | 40.9 | 13.6 | 38.3 | 29.8 | 270.3 | -52.7 | 96 | 1.00 | 2.03 | 672.2 | 141 | 64 | 1.12 | |||
| Fidelity Select Brokerage & Investment (FSLBX) | -2.1 | 6.5 | -49.4 | -0.2 | 21.2 | 29.8 | 12.9 | 183.5 | -52.3 | 95 | 1.16 | 1.48 | 357.7 | 74 | 50 | 0.87 | 800-544-8544 | www.fidelity.com | |
| Schwab Financial Services (SWFFX) | -4.9 | 3.7 | -44.2 | -7.4 | 14.7 | 12.1 | 17.3 | 111.7 | -47.8 | 97 | 0.93 | 1.18 | 72.1 | 71 | 37 | 0.90 | 800-435-4000 | www.schwab.com | |
| Financial/Banking Sector Average | -8.6 | 0.0 | -45.9 | -10.1 | 15.1 | 6.7 | 13.5 | 88.2 | -50.3 | 94 | 1.00 | 1.27 | 163.9 | 66 | 51 | 1.09 | |||
| USAA Precious Metals and Minerals (USAGX) | 11.2 | 6.8 | -25 | 27.6 | 43.1 | 39.2 | -10.8 | 344.8 | -30.6 | 96 | 1.00 | 2.64 | 879.2 | 52 | 54 | 1.19 | 800-531-8181 | www.usaa.com | |
| U.S. Gbl Inv Gold and Precious Metals (USERX) | 9.7 | 5.3 | -27.1 | 16.9 | 50.1 | 32.7 | -6.5 | 309.2 | -32.3 | 97 | 0.94 | 2.48 | 154.1 | 92 | 56 | 1.27 | 800-873-8637 | www.usfunds.com | |
| Gold Sector Average | 4.4 | 0.0 | -37.4 | 23.7 | 33.1 | 33.3 | -7.0 | 276.7 | -42.9 | 96 | 1.00 | 2.65 | 544.7 | 69 | 62 | 1.17 | |||
| Schwab Health Care (SWHFX) | 5.9 | 4.2 | -25 | 10.6 | 2.1 | 20.0 | 31.0 | 157.9 | -26.8 | 100 | 0.88 | 0.88 | 522.5 | 85 | 40 | 0.82 | 800-435-4000 | www.schwab.com | |
| T. Rowe Price Health Sciences (PRHSX) | 4.0 | 2.3 | -28.8 | 18.7 | 9.5 | 13.5 | 15.8 | 138.3 | -29.1 | 97 | 1.05 | 1.05 | 1,601.5 | 178 | 27 | 0.83 | 800-638-5660 | www.troweprice.com | |
| Health Sector Average | 1.7 | 0.0 | -25.8 | 11.4 | 3.1 | 13.9 | 13.5 | 103.7 | -27.7 | 98 | 1.00 | 1.00 | 1,202.2 | 77 | 50 | 1.01 | |||
| CGM Realty (CGMRX) | 9.6 | 11.3 | -46.9 | 34.4 | 29.0 | 26.9 | 35.5 | 485.8 | -49.5 | 87 | 1.12 | 1.98 | 1,032.7 | 23 | 61 | 0.86 | 800-343-5678 | www.cgmfunds.com | |
| Cohen & Steers Realty Shares (CSRSX) | 2.9 | 4.6 | -34.5 | -19.2 | 37.1 | 14.8 | 38.4 | 194.9 | -44.8 | 89 | 0.99 | 1.74 | 2,328.5 | 55 | 54 | 0.95 | 800-437-9912 | www.cohenandsteers.com | |
| Real Estate Sector Average | -1.7 | 0.0 | -44.2 | -13.2 | 32.2 | 12.2 | 32.4 | 185.2 | -51.6 | 91 | 1.00 | 1.77 | 576.2 | 80 | 48 | 1.05 | |||
| Baron iOpportunity (BIOPX) | -0.4 | 5.4 | -46.1 | 21.1 | 12.1 | 7.0 | 25.5 | 250.8 | -49.8 | 100 | 1.02 | 1.47 | 101.0 | 45 | 41 | 1.42 | 800-442-3814 | www.baronfunds.com | |
| Fidelity Select Software & Comp (FSCSX) | -0.8 | 5.0 | -42.2 | 23.8 | 24.9 | 0.0 | 7.6 | 141.4 | -44.6 | 100 | 0.97 | 1.4 | 505.8 | 38 | 65 | 0.86 | 800-544-8544 | www.fidelity.com | |
| Technology Sector Average | -5.8 | 0.0 | -46.6 | 15.4 | 9.7 | 5.8 | 4.6 | 148 | -50.9 | 100 | 1.00 | 1.44 | 187.2 | 63 | 46 | 1.37 | |||
| T. Rowe Price Media & Telecommunications (PRMTX) | 4.5 | 5.1 | -46.5 | 21.8 | 28.5 | 18.1 | 26.2 | 302.8 | -49.7 | 98 | 1.05 | 1.46 | 852.4 | 69 | 47 | 0.82 | 800-638-5660 | www.troweprice.com | |
| Fidelity Select Wireless (FWRLX) | 3.1 | 3.7 | -49.7 | 27.4 | 8.7 | 17.3 | 42.5 | 337.6 | -54.9 | 98 | 1.07 | 1.49 | 172.6 | 57 | 60 | 0.91 | 800-544-8544 | www.fidelity.com | |
| Telecommunications Sector Average | -0.6 | 0.0 | -44.4 | 15.5 | 20.9 | 7.0 | 19.2 | 190.1 | -48.3 | 98 | 1.00 | 1.39 | 180.6 | 70 | 62 | 1.18 | |||
| American Century Utilities Inv (BULIX) | 7.5 | 1.3 | -31.2 | 17.8 | 24.9 | 14.3 | 23.8 | 178.9 | -32.7 | 98 | 0.92 | 0.93 | 250.3 | 61 | 35 | 0.68 | 877-256-6083 | www.americancentury.com | |
| FBR Gas Utility Index (GASFX) | 6.7 | 0.5 | -28.3 | 14.0 | 21.2 | 13.5 | 23.0 | 163.4 | -28.9 | 96 | 0.91 | 0.91 | 186.4 | 69 | 46 | 0.75 | 888-888-0025 | www.fbrcapitalmarkets.com | |
| Utilities Sector Average | 6.2 | 0.0 | -32.9 | 15.6 | 25.9 | 12.8 | 23.5 | 179.3 | -33.8 | 97 | 1.00 | 1.00 | 256.3 | 77 | 48 | 1.06 | |||
| Global Stock | |||||||||||||||||||
| USAA World Growth (USAWX) | 2.6 | 2.1 | -34.1 | 9.3 | 23.9 | 7.7 | 18.3 | 143.8 | -36.0 | 94 | 0.78 | 0.93 | 351.3 | 97 | 24 | 1.24 | 800-531-8181 | www.usaa.com | |
| Janus Contrarian (JSVAX) | 2.2 | 1.7 | -48.2 | 21.2 | 24.5 | 16 | 22.6 | 249.2 | -50.0 | 96 | 1.15 | 1.37 | 3,219.4 | 59 | 46 | 0.96 | 800-525-0020 | www.janus.com | |
| Tweedy, Browne Global Value (TBGVX) | 2.0 | 1.5 | -38.4 | 7.5 | 20.1 | 15.4 | 20 | 152.8 | -40.9 | 94 | 0.78 | 0.93 | 3,614.6 | 146 | 41 | 1.37 | 800-432-4789 | www.tweedy.com | |
| Oakmark Global I (OAKGX) | 1.3 | 0.8 | -38.8 | 7.3 | 24.1 | 13.2 | 15.6 | 201.4 | -41.5 | 93 | 0.87 | 1.04 | 1,346.2 | 38 | 41 | 1.16 | 800-625-6275 | www.oakmark.com | |
| Fidelity Worldwide (FWWFX) | 1.1 | 0.6 | -40.3 | 18.4 | 17.4 | 13.5 | 12.2 | 174.1 | -43.4 | 95 | 0.93 | 1.12 | 875.1 | 217 | 32 | 1.02 | 800-544-9797 | www.fidelity.com | |
| Global Stock Average | 0.5 | 0.0 | -40.8 | 12.8 | 20 | 13 | 15.9 | 171.5 | -43.8 | 95 | 1.00 | 1.19 | 934.7 | 168 | 39 | 1.22 | |||
| Foreign Stock | |||||||||||||||||||
| Artisan International Value (ARTKX) | 6.3 | 4.7 | -30.2 | -0.7 | 34.4 | 10.0 | 32.2 | 235.7 | -34.6 | 96 | 0.72 | 0.96 | 813.4 | 44 | 45 | 1.23 | 800-399-1770 | www.artisanfunds.com | |
| Thomas White International (TWWDX) | 5.8 | 4.2 | -43.5 | 17.9 | 31.7 | 25.5 | 20.4 | 265.6 | -46.6 | 95 | 0.97 | 1.30 | 243.8 | 132 | 23 | 1.42 | 800-811-0535 | www.thomaswhite.com | |
| Harbor International Inv (HIINX) | 5.3 | 3.7 | -42.9 | 21.3 | 32.1 | 20.3 | 17.4 | 257.8 | -45.6 | 96 | 1.00 | 1.34 | 2,062.9 | 105 | 24 | 1.19 | 800-422-1050 | www.harborfunds.com | |
| UMB Scout International (UMBWX) | 4.5 | 2.9 | -38.1 | 17.7 | 21.5 | 19.5 | 18.0 | 190.4 | -40.0 | 97 | 0.84 | 1.12 | 2,747.20 | 93 | 23 | 0.96 | 800-996-2862 | www.umb.com | |
| HighMark International Opportunities M (HIOMX) | 3.7 | 2.1 | -44.9 | 18.7 | 27.2 | 20.6 | 19.7 | 251.7 | -48.7 | 95 | 0.98 | 1.32 | 129 | 284 | 18 | 1.23 | 800-433-6884 | www.highmarkfunds.com | |
| Foreign Stock Average | 1.6 | 0.0 | -45.9 | 12.2 | 25.9 | 18.2 | 19.8 | 226.8 | -49.6 | 95 | 1.00 | 1.34 | 1,743.10 | 246 | 28 | 1.13 | |||
| Regional/Country Stock | |||||||||||||||||||
| T. Rowe Price Latin America (PRLAX) | 17.1 | 14.2 | -55.8 | 48.9 | 51.2 | 60.0 | 38.3 | 812.4 | -58.3 | 97 | 1.29 | 2.15 | 1,248.7 | 44 | 67 | 1.20 | 800-638-5660 | www.troweprice.com | |
| Fidelity Latin America (FLATX) | 15.5 | 12.6 | -54.7 | 43.7 | 44.3 | 55.1 | 41.1 | 753.8 | -57.0 | 97 | 1.26 | 2.09 | 2,090.9 | 89 | 45 | 0.98 | 800-544-9797 | www.fidelity.com | |
| Matthews China (MCHFX) | 9.7 | 6.8 | -49 | 70.1 | 64.8 | 6.9 | 3.8 | 465.1 | -55.5 | 93 | 1.15 | 1.90 | 781.3 | 64 | 29 | 1.17 | 800-789-2742 | www.matthewsfunds.com | |
| Fidelity Southeast Asia (FSEAX) | 9.2 | 6.3 | -51.9 | 55.3 | 37.1 | 33.5 | 13.5 | 493.4 | -58.3 | 97 | 1.02 | 1.70 | 1,596.7 | 79 | 46 | 0.98 | 800-544-9797 | www.fidelity.com | |
| Matthews Asian Growth & Income (MACSX) | 7.4 | 4.5 | -32.1 | 21.5 | 23.3 | 15.7 | 21.4 | 193.6 | -32.9 | 90 | 0.65 | 1.09 | 1,085.0 | 74 | 28 | 1.15 | 800-789-2742 | www.matthewsfunds.com | |
| Regional/Country Stock Average | 2.9 | 0.0 | -50 | 26.8 | 26.7 | 28.2 | 20.7 | 319.8 | -53.4 | 95 | 1.00 | 1.66 | 861.9 | 91 | 41 | 1.29 | |||
| Emerging Stock | |||||||||||||||||||
| Lazard Emerging Markets Equity Open (LZOEX) | 10.4 | 3.9 | -48.1 | 32.7 | 29.9 | 41.3 | 30.1 | 443.5 | -50.1 | 92 | 0.81 | 1.64 | 1,134.8 | 83 | 27 | 1.47 | 800-986-3455 | www.lazardnet.com | |
| Driehaus Emerging Markets Growth (DREGX) | 9.5 | 3.0 | -54.5 | 42.3 | 41.2 | 38.9 | 24.1 | 513.9 | -56.8 | 92 | 0.83 | 1.68 | 263.4 | 73 | 30 | 1.69 | 800-560-6111 | www.driehaus.com | |
| Vanguard Emerging Mkts Stock Idx (VEIEX) | 7.1 | 0.6 | -52.9 | 38.9 | 29.3 | 32.0 | 26.1 | 434.4 | -56.7 | 96 | 0.86 | 1.76 | 5,142.6 | 837 | 17 | 0.37 | 800-662-6273 | www.vanguard.com | |
| Fidelity Emerging Markets (FEMKX) | 6.1 | -0.4 | -60.9 | 45.0 | 33.3 | 44.3 | 22.9 | 467.3 | -63.0 | 98 | 0.97 | 1.96 | 1,937.4 | 199 | 28 | 0.99 | 800-544-9797 | www.fidelity.com | |
| T. Rowe Price Emerging Markets Stock (PRMSX) | 5.5 | -1.0 | -60.6 | 42.9 | 32.0 | 38.7 | 26.9 | 461.8 | -62.6 | 96 | 0.97 | 1.97 | 2,183.6 | 135 | 23 | 1.20 | 800-638-5660 | www.troweprice.com | |
| Emerging Stock Average | 6.5 | 0.0 | -59.5 | 40.3 | 33.8 | 34.7 | 26.4 | 450.8 | -62.3 | 94 | 1.00 | 2.03 | 748.1 | 199 | 33 | 1.50 | |||
| Balanced Stock/Bond Funds | |||||||||||||||||||
| Balanced: Domestic | |||||||||||||||||||
| Hussman Strategic Total Return (HSTRX) | 7.3 | 6.4 | 6.3 | 12.6 | 5.6 | 6.0 | 6.5 | 43.6 | 8.7 | 94 | 0.68 | 0.46 | 577.0 | 28 | 84 | 0.90 | 800-487-7626 | www.hussmanfunds.com | |
| Permanent Portfolio (PRPFX) | 7.1 | 6.2 | -8.4 | 12.4 | 13.8 | 7.6 | 12.0 | 85.2 | -8.8 | 99 | 1.03 | 0.69 | 3,389.9 | 129 | 46 | 0.95 | 800-531-5142 | www.permanentportfoliofunds.com | |
| Oakmark Equity & Income I (OAKBX) | 4.5 | 3.6 | -16.2 | 11.9 | 10.8 | 8.6 | 10.3 | 89.8 | -17.3 | 95 | 0.79 | 0.53 | 11,538.1 | 99 | 35 | 0.81 | 800-625-6275 | www.oakmark.com | |
| FundX Flexible Income (INCMX) | 4.0 | 3.1 | -0.3 | 4.9 | 8.5 | 1.9 | 4.9 | 40.3 | -1.0 | 95 | 0.32 | 0.21 | 123.8 | 19 | 89 | 0.93 | 866-455-3863 | www.fundxfund.com | |
| Manning & Napier Pro-Blend Cnsrv Term S (EXDAX) | 3.9 | 3.0 | -5.1 | 6.4 | 8.5 | 4.2 | 6.2 | 37 | -5.0 | 95 | 0.43 | 0.29 | 149.8 | 369 | 58 | 0.99 | 800-466-3863 | www.manningnapieradvisors.com | |
| Balanced: Domestic Average | 0.9 | 0.0 | -23.4 | 7.0 | 10.9 | 5.6 | 10 | 77.3 | -25 | 95 | 1.00 | 0.67 | 1,926.0 | 468 | 48 | 0.77 | |||
| Balanced: Global | |||||||||||||||||||
| Fidelity Global Balanced (FGBLX) | 4.2 | 3.5 | -23.3 | 13.7 | 13.6 | 9.0 | 13.6 | 121.6 | -25.6 | 94 | 0.83 | 0.72 | 350.9 | 542 | 32 | 1.12 | 800-544-9797 | www.fidelity.com | |
| USAA Cornerstone Strategy (USCRX) | -1.5 | -2.2 | -34.5 | 6.0 | 13.8 | 5.5 | 11.5 | 92.0 | -37.4 | 93 | 1.01 | 0.87 | 1,466.2 | 2,994 | 14 | 1.19 | 800-531-8181 | www.usaa.com | |
| Balanced: Global Average | 0.7 | 0.0 | -27.8 | 8.7 | 10.9 | 5.8 | 10.2 | 87.1 | -29.6 | 93 | 1.00 | 0.87 | 296.2 | 273 | 72 | 0.83 | |||
| Target Date: 2000-2004 | |||||||||||||||||||
| Vanguard Target Retirement Income (VTINX) | 2.5 | 1.5 | -11.0 | 8.1 | 6.3 | 3.3 | 6.8 | na | -10.8 | 94 | 0.75 | 0.40 | 1,864.1 | 8 | 100 | 0.00 | 800-662-6273 | www.vanguard.com | |
| Vanguard Target Retirement 2005 (VTOVX) | 1.9 | 0.9 | -15.9 | 8.1 | 8.2 | 3.5 | 7.7 | na | -16.6 | 95 | 0.91 | 0.49 | 1,555.6 | 9 | 100 | 0.00 | 800-662-6273 | www.vanguard.com | |
| Target Date: 2000-2014 Average | 1.0 | 0.0 | -19.5 | 6.5 | 9.3 | 4.7 | 6.9 | 53.9 | -21 | 95 | 1.00 | 0.54 | 2,273.0 | 17 | 89 | 0.0 | |||
| Target Date: 2015-2029 | |||||||||||||||||||
| Vanguard Target Retirement 2015 (VTXVX) | 0.8 | 1.3 | -24.1 | 7.5 | 11.4 | 4.9 | 9.0 | na | -26.0 | 96 | 0.85 | 0.65 | 7,051.3 | 7 | 100 | 0.00 | 800-662-6273 | www.vanguard.com | |
| Fidelity Freedom 2015 (FFVFX) | 0.1 | 0.6 | -27.2 | 7.8 | 10.3 | 7.0 | 8.4 | na | -29.3 | 95 | 0.90 | 0.70 | 6,212.7 | 26 | 65 | 0.00 | 800-544-9797 | www.fidelity.com | |
| Target Date: 2015-2029 Average | -0.5 | 0.0 | -29.2 | 7.0 | 12.5 | 6.4 | 9.9 | 87.6 | -31.7 | 95 | 1.00 | 0.77 | 3,903.7 | 20 | 87 | 0.07 | |||
| Target Date: 2030+ | |||||||||||||||||||
| Vanguard Target Retirement 2045 (VTIVX) | -0.4 | 0.8 | -34.6 | 7.4 | 15.9 | 6.9 | 12.8 | na | -37.6 | 97 | 0.91 | 0.91 | 2,191.5 | 7 | 100 | 0.00 | 800-662-6273 | www.vanguard.com | |
| Vanguard Target Retirement 2035 (VTTHX) | -0.8 | 0.4 | -34.7 | 7.4 | 15.2 | 6.3 | 11.9 | na | -37.6 | 96 | 0.91 | 0.91 | 4,351.1 | 7 | 100 | 0.00 | 800-662-6273 | www.vanguard.com | |
| Target Date: 2030+ Average | -1.2 | 0.0 | -36.1 | 7.6 | 14.8 | 7.9 | 12.2 | 114.7 | -39.2 | 96 | 1.00 | 1.0 | 1,889.7 | 15 | 91 | 0.02 | |||
| Domestic Taxable Stock Average | -1.9 | — | -39.8 | 8.3 | 14.2 | 8.9 | 14.3 | 136.1 | -43.1 | — | — | 1.23 | 1,107.2 | 193 | 37 | — | |||
| Bond Funds | |||||||||||||||||||
| Corporate High-Yield Bond | |||||||||||||||||||
| Janus High-Yield (JAHYX) | 0.4 | 1.1 | -19.4 | 1.3 | 11.1 | 2.7 | 9.4 | 46.5 | -20.7 | 88 | 0.95 | 0.63 | 357.5 | 183 | 24 | 0.86 | 800-525-3713 | www.janus.com | |
| Northern High Yield Fixed Income (NHFIX) | -0.1 | 0.6 | -19.4 | 1.3 | 10.0 | 1.7 | 8.5 | 51.9 | -21.1 | 88 | 0.97 | 0.64 | 1,161.2 | 125 | 27 | 0.90 | 800-595-9111 | www.northernfunds.com | |
| Fidelity Floating Rate High Income (FFRHX) | -0.2 | 0.5 | -16.5 | 2.6 | 6.3 | 4.2 | 4.4 | 26.2 | -17.0 | 92 | 0.72 | 0.48 | 1,234.6 | 281 | 29 | 0.72 | 800-544-4774 | www.fidelity.com | |
| Payden High Income (PYHRX) | -0.3 | 0.4 | -20.4 | 2.6 | 8.8 | 2.3 | 8.2 | 45.1 | -21.5 | 88 | 1.05 | 0.69 | 242.2 | 170 | 29 | 0.61 | 800-572-9336 | www.payden.com | |
| Corporate High-Yield Bond Average | -0.7 | 0.0 | -21.5 | 2.4 | 9.7 | 2.1 | 9.4 | 51.3 | -22.6 | 88 | 1.00 | 0.66 | 755 | 199 | 41 | 0.88 | |||
| Mortgage-Backed Bond | |||||||||||||||||||
| Vanguard GNMA (VFIIX) | 5.1 | 1.8 | 7.2 | 7.0 | 4.3 | 3.3 | 4.1 | 19.2 | 9.6 | 92 | 1.00 | 0.20 | 14,724.5 | 29,882 | 13 | 0.21 | 800-662-2739 | www.vanguard.com | |
| Payden GNMA (PYGNX) | 5.0 | 1.7 | 7.6 | 6.2 | 4.4 | 2.9 | 4.1 | 18.6 | 9.9 | 92 | 1.00 | 0.20 | 414.3 | 119 | 46 | 0.50 | 800-572-9336 | www.payden.com | |
| Fidelity Ginnie Mae (FGMNX) | 4.9 | 1.6 | 7.1 | 6.7 | 4.1 | 2.6 | 4.1 | 18.2 | 9.2 | 92 | 0.94 | 0.19 | 4,245.3 | 198 | 81 | 0.45 | 800-544-6666 | www.fidelity.com | |
| USAA GNMA (USGNX) | 4.7 | 1.4 | 7.2 | 6.2 | 4.1 | 2.7 | 3.4 | 16.6 | 9.4 | 92 | 0.91 | 0.18 | 552.1 | 110 | 44 | 0.51 | 800-531-8181 | www.usaa.com | |
| Mortgage-Backed Bond Average | 3.3 | 0.0 | 1.0 | 5.8 | 4.2 | 2.4 | 3.4 | 16.8 | 2.7 | 93 | 1.00 | 0.2 | 1,272.0 | 1,834 | 62 | 0.66 | |||
| Government Bond: Short-Term | |||||||||||||||||||
| American Century Target Mat 2010 Inv (BTTNX) | 4.6 | 1.2 | 6.9 | 8.3 | 2.8 | 1.3 | 4.0 | 15 | 9.8 | 92 | 1.61 | 0.18 | 271.1 | 47 | 61 | 0.57 | 800-345-2021 | www.americancentury.com | |
| Vanguard Short-Term Federal (VSGBX) | 4.3 | 0.9 | 7.0 | 7.4 | 4.3 | 1.7 | 1.3 | 14.6 | 9.3 | 94 | 1.17 | 0.13 | 2,104.4 | 140 | 34 | 0.20 | 800-662-2739 | www.vanguard.com | |
| Vanguard Short-Term Treasury (VFISX) | 4.1 | 0.7 | 6.6 | 7.8 | 3.7 | 1.7 | 1.0 | 14.4 | 9.2 | 94 | 1.17 | 0.13 | 2,934.7 | 68 | 51 | 0.22 | 800-662-2739 | www.vanguard.com | |
| Dreyfus Short-Intermediate Government (DSIGX) | 3.5 | 0.1 | 6.5 | 5.6 | 3.5 | 1.6 | 0.3 | 11.2 | 8.3 | 94 | 0.78 | 0.09 | 218.3 | 61 | 86 | 0.76 | 800-645-6561 | www.dreyfus.com | |
| Government: Short-Term Bond Average | 3.4 | 0.0 | 4.9 | 6.3 | 3.8 | 1.6 | 1.1 | 12.4 | 6.7 | 94 | 1.00 | 0.11 | 569.6 | 65 | 63 | 0.55 | |||
| Government Bond: Intermediate-Term | |||||||||||||||||||
| American Century Target Mat 2015 Inv (BTFTX) | 7.7 | 2.6 | 12.7 | 10.0 | 2.0 | 4.9 | 9.0 | 24.0 | 17.2 | 93 | 1.85 | 0.46 | 329.1 | 62 | 51 | 0.57 | 800-345-2021 | www.americancentury.com | |
| Vanguard Interm-Term Treasury (VFITX) | 6.3 | 1.2 | 13.3 | 9.9 | 3.1 | 2.3 | 3.4 | 16.9 | 17.5 | 93 | 1.29 | 0.32 | 3,264.8 | 62 | 65 | 0.26 | 800-662-2739 | www.vanguard.com | |
| T. Rowe Price U.S. Treasury Interm (PRTIX) | 5.7 | 0.6 | 14.1 | 9.9 | 2.5 | 1.5 | 1.1 | 12.0 | 18.4 | 94 | 1.34 | 0.34 | 661 | 196 | 76 | 0.54 | 800-638-5660 | www.troweprice.com | |
| Fidelity Government Income (FGOVX) | 5.6 | 0.5 | 11.0 | 7.9 | 3.5 | 2.4 | 3.5 | 16.3 | 14.0 | 93 | 0.98 | 0.24 | 6,337.7 | 323 | 40 | 0.45 | 800-544-6666 | www.fidelity.com | |
| Government: Interm-Term Bond Average | 5.1 | 0.0 | 9.6 | 7.8 | 3.4 | 2.1 | 3.2 | 15.7 | 12.6 | 93 | 1.00 | 0.25 | 986.1 | 316 | 57 | 0.6 | |||
| Government Bond: Long-Term | |||||||||||||||||||
| Wasatch-Hoisington U.S. Treasury (WHOSX) | 13.0 | 2.2 | 37.7 | 10.0 | -0.2 | 10.4 | 10.2 | 25.0 | 45.0 | 94 | 1.10 | 0.95 | 191.2 | 9 | 100 | 0.74 | 800-551-1700 | www.wasatchfunds.com | |
| American Century Target Mat 2025 Inv (BTTRX) | 12.7 | 1.9 | 26.5 | 9.4 | -1.4 | 14.6 | 16.3 | 34.7 | 32.5 | 91 | 1.20 | 1.03 | 240.8 | 46 | 51 | 0.57 | 800-345-2021 | www.americancentury.com | |
| Vanguard Long-Term U.S. Treasury (VUSTX) | 9.2 | -1.6 | 22.5 | 9.2 | 1.7 | 6.6 | 7.1 | 22 | 27.5 | 92 | 0.74 | 0.63 | 2,203.8 | 38 | 60 | 0.26 | 800-662-2739 | www.vanguard.com | |
| T. Rowe Price U.S. Treasury Long-Term (PRULX) | 8.8 | -2.0 | 23.2 | 9.9 | 1.0 | 5.4 | 5.7 | 18.6 | 28.6 | 93 | 0.75 | 0.65 | 399.4 | 125 | 81 | 0.53 | 800-638-5660 | www.troweprice.com | |
| Government: Long-Term Bond Average | 10.8 | 0.0 | 30.7 | 10.4 | -0.1 | 8.5 | 9 | 21.6 | 37.5 | 93 | 1.00 | 0.86 | 342.2 | 32 | 117 | 0.76 | |||
| Inflation-Protected Bond | |||||||||||||||||||
| American Century Infl-Adjusted Bond Inv (ACITX) | 3.9 | 0.3 | -1.1 | 10.9 | 0.0 | 2.4 | 7.9 | 22.1 | 2.6 | 93 | 0.96 | 0.48 | 973 | 41 | 58 | 0.49 | 800-345-2021 | www.americancentury.com | |
| Vanguard Inflation-Protected Secs (VIPSX) | 3.8 | 0.2 | -2.9 | 11.5 | 0.4 | 2.5 | 8.2 | 24.1 | 0.8 | 92 | 0.98 | 0.49 | 8,592.6 | 25 | 59 | 0.20 | 800-662-7447 | www.vanguard.com | |
| T. Rowe Price Inflation Protected Bd (PRIPX) | 3.7 | 0.1 | -1.9 | 11.1 | 0.0 | 2.3 | 7.4 | 20.8 | 1.8 | 96 | 0.95 | 0.48 | 215.8 | 42 | 69 | 0.50 | 800-638-5660 | www.troweprice.com | |
| Fidelity Inflation-Protected Bond (FINPX) | 3.3 | -0.3 | -2.4 | 9.0 | 0.2 | 2.1 | 8.2 | 21.1 | 0.7 | 95 | 0.98 | 0.49 | 1,709.8 | 69 | 57 | 0.45 | 800-544-9797 | www.fidelity.com | |
| Inflation-Protected Bond Average | 3.6 | 0.0 | -2.7 | 10.7 | 0.1 | 2.3 | 8.1 | 22.3 | 0.7 | 93 | 1.00 | 0.5 | 1,929.0 | 393 | 88 | 0.51 | |||
| General Bond: Short-Term | |||||||||||||||||||
| Vanguard Short-Term Bond Index (VBISX) | 3.9 | 3.1 | 5.4 | 7.2 | 4.0 | 1.3 | 1.7 | 15.3 | 7.5 | 94 | 0.65 | 0.15 | 3,679.6 | 966 | 23 | 0.18 | 800-662-6273 | www.vanguard.com | |
| Janus Short-Term Bond (JASBX) | 3.4 | 2.6 | 4.6 | 5.2 | 4.2 | 1.5 | 1.9 | 15.5 | 5.8 | 94 | 0.38 | 0.09 | 250.1 | 79 | 50 | 0.64 | 800-525-3713 | www.janus.com | |
| Weitz Short-Intermediate Income (WEFIX) | 3.3 | 2.5 | 2.2 | 6.0 | 4.0 | 1.6 | 2.6 | 18.9 | 4.4 | 94 | 0.68 | 0.15 | 150.0 | 78 | 41 | 0.70 | 800-304-9745 | www.weitzfunds.com | |
| T. Rowe Price Short-Term Bond (PRWBX) | 2.8 | 2.0 | 1.2 | 5.4 | 4.3 | 1.7 | 1.4 | 15.0 | 2.4 | 94 | 0.57 | 0.13 | 1,830.5 | 516 | 22 | 0.55 | 800-492-7670 | www.troweprice.com | |
| General Bond: Short-Term Bond Average | 0.8 | 0.0 | -7.1 | 3.9 | 4.6 | 2.1 | 2.1 | 15.3 | -6.6 | 93 | 1.00 | 0.22 | 916.7 | 437 | 72 | 0.61 | |||
| General Bond: Intermediate-Term | |||||||||||||||||||
| PIMCO Total Return D (PTTDX) | 4.8 | 2.2 | 4.4 | 8.7 | 3.6 | 2.5 | 4.8 | 21.9 | 7.3 | 92 | 0.92 | 0.28 | 14,443.4 | 19,121 | 531 | 0.75 | 800-426-0107 | www.pimco.com | |
| Dreyfus Bond Market Index Basic (DBIRX) | 4.6 | 2.0 | 5.8 | 7.0 | 4.1 | 2.1 | 4.1 | 18.8 | 8.1 | 92 | 0.80 | 0.24 | 473.7 | 1,390 | 11 | 0.15 | 800-645-6561 | www.dreyfus.com | |
| Vanguard Interm-Term Bond Index (VBIIX) | 4.6 | 2.0 | 4.9 | 7.6 | 3.9 | 1.7 | 5.2 | 20.9 | 7.6 | 92 | 1.30 | 0.40 | 3,318.1 | 999 | 22 | 0.18 | 800-662-6273 | www.vanguard.com | |
| Vanguard Total Bond Market Index (VBMFX) | 4.5 | 1.9 | 5.0 | 6.9 | 4.2 | 2.4 | 4.2 | 19.4 | 7.2 | 92 | 0.80 | 0.24 | 29,687.0 | 12,728 | 11 | 0.19 | 800-662-6273 | www.vanguard.com | |
| General Bond: Interm-Term Bond Average | 2.6 | 0.0 | -2.4 | 5.2 | 4.5 | 2.1 | 4.3 | 20.8 | -1.1 | 92 | 1.00 | 0.3 | 2,403.6 | 1,002 | 63 | 0.62 | |||
| General Bond: Long-Term | |||||||||||||||||||
| Vanguard Long-Term Bond Index (VBLTX) | 6.3 | 3.5 | 8.6 | 6.5 | 2.6 | 5.3 | 8.3 | 25.4 | 11.0 | 92 | 1.39 | 0.68 | 2,518.0 | 811 | 27 | 0.18 | 800-662-6273 | www.vanguard.com | |
| Vanguard Long-Term Investment-Grade (VWESX) | 4.5 | 1.7 | 2.2 | 3.7 | 2.8 | 5.1 | 8.9 | 24.7 | 3.3 | 91 | 1.54 | 0.75 | 3,657.8 | 215 | 17 | 0.22 | 800-662-2739 | www.vanguard.com | |
| TCW Core Fixed-Income N (TGFNX) | 3.8 | 1.0 | 3.6 | 6.9 | 3.6 | 0.3 | 4.9 | 20.8 | 5.8 | 92 | 0.46 | 0.23 | 94.4 | 330 | 34 | 0.76 | 800-386-3829 | www.tcw.com | |
| T. Rowe Price Corporate Income (PRPIX) | 1.4 | -1.4 | -10.0 | 3.7 | 4.9 | 2.5 | 7.0 | 30.4 | -9.8 | 91 | 0.99 | 0.48 | 241.7 | 294 | 11 | 0.74 | 800-638-5660 | www.troweprice.com | |
| General Bond: Long-Term Average | 2.8 | 0.0 | -3.7 | 5.1 | 4.3 | 2.5 | 6.3 | 26.1 | -2.5 | 92 | 1.00 | 0.48 | 1,268.5 | 382 | 23 | 0.66 | |||
| National Muni Bond: Short-Term | |||||||||||||||||||
| Vanguard Short-Term Tax-Ex (VWSTX) | 2.7 | 0.4 | 3.7 | 4.1 | 3.2 | 1.6 | 1.1 | 10.8 | 4.7 | 100 | 0.56 | 0.05 | 1,473.9 | 544 | 9 | 0.15 | 800-997-2798 | www.vanguard.com | |
| Vanguard Ltd-Term Tax-Ex (VMLTX) | 2.6 | 0.3 | 2.9 | 4.3 | 3.3 | 1.1 | 1.5 | 11.5 | 4.0 | 100 | 1.25 | 0.12 | 2,191.9 | 805 | 8 | 0.15 | 800-997-2798 | www.vanguard.com | |
| T. Rowe Price Tax-Free Short-Interm (PRFSX) | 2.5 | 0.2 | 3.0 | 3.8 | 3.2 | 0.9 | 1.6 | 11.3 | 3.9 | 100 | 1.50 | 0.15 | 579.2 | 191 | 15 | 0.51 | 800-225-5132 | www.troweprice.com | |
| USAA Tax Exempt Short-Term (USSTX) | 2.2 | -0.1 | 1.3 | 3.3 | 3.5 | 1.7 | 1.5 | 12.0 | 1.9 | 100 | 1.00 | 0.10 | 1,108.10 | 239 | 21 | 0.55 | 800-531-8722 | www.usaa.com | |
| National Muni: Short-Term Bond Average | 2.3 | 0.0 | 1.1 | 3.1 | 3.1 | 1.7 | 1.4 | 11.2 | 1.8 | 100 | 1.00 | 0.10 | 662.0 | 250 | 25 | 0.56 | |||
| National Muni Bond: Intermediate-Term | |||||||||||||||||||
| Fidelity Intermediate Municipal Income (FLTMX) | 3.0 | 1.0 | 0.9 | 3.9 | 3.9 | 2.5 | 3.7 | 18.3 | 2.0 | 100 | 0.83 | 0.20 | 2,688.1 | 934 | 8 | 0.37 | 877-208-0098 | www.fidelity.com | |
| Fidelity Short-Intermediate Muni Income (FSTFX) | 2.7 | 0.7 | 3.5 | 4.4 | 2.9 | 1.0 | 1.8 | 11.5 | 4.6 | 100 | 0.58 | 0.14 | 1,865.8 | 504 | 14 | 0.49 | 800-544-6666 | www.fidelity.com | |
| Bernstein Diversified Municipal (SNDPX) | 2.7 | 0.7 | 2.4 | 4 | 3.1 | 1.4 | 2.5 | 13.9 | 3.6 | 100 | 0.80 | 0.20 | 4,637.5 | 763 | 12 | 0.57 | 800-221-5672 | www.bernstein.com | |
| T. Rowe Price Summit Municipal Interm (PRSMX) | 2.6 | 0.6 | 0.1 | 3.7 | 4.1 | 2.2 | 3.0 | 16.6 | 1.1 | 100 | 0.90 | 0.22 | 781.7 | 385 | 12 | 0.5 | 800-638-5660 | www.troweprice.com | |
| National Muni: Interm-Term Bond Average | 2.0 | 0.0 | -1.7 | 3.2 | 3.7 | 1.9 | 2.9 | 15.1 | -0.8 | 100 | 1.00 | 0.24 | 1,344.6 | 445 | 17 | 0.6 | |||
| National Muni Bond: Long-Term | |||||||||||||||||||
| Fidelity Tax-Free Bond (FTABX) | 2.6 | 0.9 | -3.4 | 3.2 | 4.8 | 3.7 | 4.8 | 22.3 | -2.4 | 100 | 0.96 | 0.30 | 1,129.8 | 636 | 8 | 0.18 | 800-544-6666 | www.fidelity.com | |
| Northern Tax-Exempt (NOTEX) | 2.5 | 0.8 | -1.9 | 2.9 | 4.2 | 3.1 | 4.0 | 18.6 | -0.7 | 100 | 0.92 | 0.29 | 832.9 | 192 | 20 | 0.75 | 800-595-9111 | www.northernfunds.com | |
| Schwab Tax-Free Bond (SWNTX) | 2.3 | 0.6 | 0.3 | 1.6 | 3.9 | 2.0 | 4.0 | 16.0 | 0.9 | 100 | 0.77 | 0.24 | 126.7 | 102 | 27 | 0.48 | 800-407-0256 | www.schwab.com | |
| Fidelity Municipal Income (FHIGX) | 2.2 | 0.5 | -4.7 | 3.1 | 4.7 | 3.6 | 4.7 | 21.4 | -3.7 | 99 | 0.92 | 0.29 | 4,531.2 | 1,041 | 8 | 0.44 | 800-544-9797 | www.fidelity.com | |
| National Muni: Long-Term Bond Average | 1.7 | 0.0 | -5.4 | 2.3 | 4.7 | 3.4 | 4.5 | 20.0 | -4.8 | 100 | 1.00 | 0.32 | 1,053.1 | 333 | 18 | 0.54 | |||
| National Muni Bond: High-Yield | |||||||||||||||||||
| Vanguard High-Yield Tax-Exempt (VWAHX) | 1.0 | 2.3 | -10.5 | 1.5 | 5.5 | 4.3 | 4.9 | 23.6 | -10.2 | 100 | 0.72 | 0.35 | 1,539.8 | 590 | 8 | 0.15 | 800-997-2798 | www.vanguard.com | |
| T. Rowe Price Tax-Free High-Yield (PRFHX) | -1.3 | 0.0 | -21.5 | -1.2 | 6.8 | 6.2 | 6.6 | 28.4 | -22.4 | 100 | 1.03 | 0.49 | 1,203.7 | 475 | 9 | 0.72 | 800-225-5132 | www.troweprice.com | |
| Northern High Yield Muni (NHYMX) | -2.1 | -0.8 | -21.4 | -3.6 | 6.3 | 4.8 | 6.5 | 23.9 | -23.6 | 100 | 1.01 | 0.49 | 265.9 | 233 | 13 | 0.85 | 800-595-9111 | www.northernfunds.com | |
| National Muni: High-Yield Bond Average | -1.3 | 0.0 | -20.5 | -1.0 | 6.9 | 5.5 | 5.8 | 25.7 | -21.6 | 100 | 1.00 | 0.48 | 594.6 | 331 | 16 | 0.67 | |||
| International Bond: General | |||||||||||||||||||
| Northern Global Fixed Income (NOIFX) | 5.0 | 1.6 | 10.9 | 9.3 | 4.7 | -8.0 | 9.2 | 25.6 | 13.2 | 94 | 1.04 | 0.44 | 93.6 | 106 | 79 | 1.15 | 800-595-9111 | www.northernfunds.com | |
| American Century International Bd Inv (BEGBX) | 4.8 | 1.4 | 2.4 | 9.8 | 8.2 | -8.3 | 13.1 | 41.1 | 3.3 | 94 | 1.30 | 0.55 | 1,484.3 | 57 | 40 | 0.82 | 800-345-2021 | www.americancentury.com | |
| T. Rowe Price International Bond (RPIBX) | 4.2 | 0.8 | 1.7 | 10.0 | 7.5 | -8.2 | 11.4 | 38.1 | 2.6 | 93 | 1.30 | 0.55 | 2,003.0 | 326 | 79 | 0.82 | 800-225-5132 | www.troweprice.com | |
| International Bond: General Average | 3.4 | 0.0 | -0.5 | 7.3 | 5.5 | -3.3 | 7.9 | 28.8 | 0.7 | 93 | 1.00 | 0.42 | 521.7 | 381 | 133 | 0.92 | |||
| International Bond: Emerging | |||||||||||||||||||
| T. Rowe Price Emerging Markets Bond (PREMX) | 5.5 | 1.2 | -17.8 | 5.8 | 11.4 | 17.2 | 14.8 | 93.3 | -18.2 | 87 | 0.98 | 0.79 | 505.7 | 132 | 64 | 0.96 | 800-225-5132 | www.troweprice.com | |
| Payden Emerging Markets Bond (PYEMX) | 5.1 | 0.8 | -10.3 | 2.8 | 10.0 | 11.7 | 13.1 | 66.6 | -12.1 | 90 | 0.92 | 0.74 | 83.0 | 53 | 54 | 0.80 | 800-572-9336 | www.payden.com | |
| PIMCO Emerging Markets Bond D (PEMDX) | 4.1 | -0.2 | -14.4 | 5.2 | 9.3 | 11.2 | 11.7 | 78.0 | -14.6 | 90 | 0.95 | 0.77 | 232.3 | 646 | 373 | 1.25 | 800-426-0107 | www.pimco.com | |
| International Bond: Emerging Average | 4.3 | 0.0 | -16.7 | 6.0 | 11.4 | 12.8 | 13.2 | 82.8 | -17.5 | 89 | 1.00 | 0.81 | 458.3 | 307 | 105 | 1.04 | |||
| Domestic Taxable Bond Category Average | 2.6 | — | -3.1 | 5.5 | 4.9 | 2.5 | 4.8 | 24.8 | -1.8 | — | — | 0.38 | 1,350.9 | 647 | 62 | — | |||
| Indexes | |||||||||||||||||||
| S&P 500 | -2.2 | — | -37.0 | 5.5 | 15.8 | 4.9 | 10.9 | 64.7 | -41.4 | — | 0.92 | 0.93 | — | — | — | — | |||
| S&P MidCap 400 | -0.3 | — | -36.5 | 7.7 | 10.0 | 12.3 | 16.2 | 103.2 | -16.5 | — | 1.17 | 1.18 | — | — | — | — | |||
| S&P SmallCap 600 | 0.9 | — | -31.1 | -0.3 | 15.1 | 7.7 | 22.7 | 121.2 | -10.1 | — | 1.15 | 1.16 | — | — | — | — | |||
| MSCI EAFE | 2.1 | — | -43.1 | 11.6 | 26.9 | 14 | 20.7 | 134.7 | -46.4 | — | 1.18 | 1.19 | — | — | — | — | |||
| BarCap Long Government | 9.6 | — | 22.7 | 9.7 | 2.1 | 6.6 | 8.0 | 8.7 | 40.0 | — | 0.63 | 0.64 | — | — | — | — | |||
| BarCap Intermediate Government | 5.3 | — | 10.4 | 8.5 | 3.8 | 1.7 | 2.3 | 5.2 | 30.3 | — | 0.19 | 0.2 | — | — | — | — | |||
| BarCap Municipal | 2.7 | — | -2.5 | 3.4 | 4.9 | 3.5 | 4.5 | 12.8 | 26.4 | — | 0.29 | 0.3 | — | — | — | — | |||
| T-Bills | 3.1 | — | 1.4 | 4.5 | 4.8 | 3.3 | 1.4 | 7.1 | 10.0 | — | 0.02 | 0.03 | — | — | — | — | |||
| * Bull market is defined as 3/1/03 through 10/31/07. Bear market is defined as 11/1/07 through 12/31/08. Source: The Individual Investor's Guide to the Top Mutual Funds, 28th Edition, 2009, AAII. |
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