Stock Leaders & Laggards Top Performers Return* Charge JS Matthews Japan Investor 5.16 None PJ Matthews Pacific Tiger Investor 4.67 None EM Virtus Emerging Markets Opportunities I 3.34 None PJ Matthews Korea Investor 3.19. None CH Matthews China Investor 2.94 None FQ First Eagle Overseas A 2.89 Clsd CH Columbia Greater China A 2.70 5.75 FV MFSfi International Value A 2.63 Clsd FR Wasatch International Opportunities 2.61 None FB Morgan Stanley Inst International Eq I 2.26 None Bottom Performers Return* Charge LV Fairholme -9.83 None SV Schneider Small Cap Value -8.70 None LG CGM Focus -8.68 None SV Heartland Value Plus -7.39 None MG Westport Select Cap R -6.55 None MV FPA Capital -6.49 Clsd MG FPA Perennial -6.43 None LV JHancock Classic Value A -6.30 5.00 SB RS Partners A -6.21 Clsd SV Royce Opportunity Invmt -5.94 None PJ Matthews Pacific Tiger Investor 22.08 None LG Goldman Sachs Large Cap Gr Insghts A 18.88 5.50 LG Vanguard PRIMECAP Core Inv 18.61 Clsd LG Vanguard PRIMECAP Inv 17.79 Clsd MV Fidelityfi Mid Cap Value 17.75 None WS Thornburg Global Opportunities A 17.71 4.50 LG Janus Aspen Janus Instl 16.91 None LG Vanguard Capital Opportunity Inv 16.82 Clsd LG Janus D 16.76 Clsd LB Columbia Large Core Quantitative A 16.72 5.75 SV Schneider Small Cap Value -16.30 None FB Longleaf Partners International -14.41 None FA Third Avenue International Value Instl -12.46 None SG Morgan Stanley Inst Small Co Gr I -12.07 None LV GoodHaven -11.83 None LS Fidelityfi Latin America -11.65 None SG Buffalo Emerging Opportunities -10.86 Clsd FA Putnam International Capital Opp A -10.60 5.75 FG Thornburg International Growth A -10.26 4.50 FR Artisan International Small Cap Investor -10.23 None MV Legg Mason Opportunity C 29.85 1.00d MG PRIMECAP Odyssey Aggressive Growth 25.88 None LG Vanguard Capital Opportunity Inv 23.25 Clsd MB Bridgeway Aggressive Investors 1 21.68 None MV Fidelityfi Mid Cap Value 21.60 None LG ClearBridge Aggressive Growth A 21.55 5.75 LG Vanguard PRIMECAP Inv 21.34 Clsd SV Hotchkis & Wiley Small Cap Value I 20.91 None LG Fidelityfi OTC Portfolio 20.80 None MV Longleaf Partners Small-Cap 20.80 Clsd LS Fidelityfi Latin America -14.53 None LS T. Rowe Price Latin America -12.11 None LS BlackRock Latin America Inv A -10.53 5.25 EM QS Batterymarch Emerging Mkts C -3.87 1.00d FG Janus Overseas D -3.04 None EM MFSfi Emerging Markets Equity A -1.98 5.75 EM DFA Emerging Markets Value I -1.49 None EM Templeton Developing Markets A -1.34 5.75 FG Janus Aspen Overseas Instl -1.03 None EM BNY Mellon Emerging Markets M -0.81 None SG T. Rowe Price New Horizons 22.00 Clsd MG PRIMECAP Odyssey Aggressive Growth 21.83 None SG AMG Managers Cadence Emerging Coms Instl20.32 None LG Touchstone Sands Capital Inst Gr 20.08 Clsd SV Hotchkis & Wiley Small Cap Value I 20.03 None LB PIMCO RAE amental PLUS A 19.94 3.75 SG Buffalo Emerging Opportunities 19.88 Clsd SG Lord Abbett Developing Growth A 19.83 5.75 LG ClearBridge Aggressive Growth A 19.59 5.75 LG Touchstone Sands Capital Select Growth Z 19.37 Clsd LS Fidelityfi Latin America -5.80 None LS T. Rowe Price Latin America -5.34 None LS BlackRock Latin America Inv A -4.25 5.25 FG Janus Overseas D -2.36 None EM QS Batterymarch Emerging Mkts C -1.15 1.00d FG Janus Aspen Overseas Instl -0.28 None EM DFA Emerging Markets Value I 0.94 None EM BNY Mellon Emerging Markets M 1.16 None FB Aberdeen Select International Eq A 1.32 None FV Nuveen Tradewinds International Value A 1.79 5.75 MG PRIMECAP Odyssey Aggressive Growth 13.47 None LG Alger Spectra A 13.15 5.25 SG Brown Capital Mgmt Small Co Inv 12.61 Clsd SG Lord Abbett Developing Growth A 12.40 5.75 PJ T. Rowe Price New Asia 12.38 None PJ Matthews Pacific Tiger Investor 12.23 None LG Fidelityfi OTC Portfolio 12.14 None MG American Century Heritage Inv 12.03 None CH Columbia Greater China A 11.98 5.75 LG Alger Capital Appreciation Instl I 11.93 None FB Bernstein Tax-Managed Intl 1.13 None FB Bernstein International Portfolio 1.15 None FV AB International Value A 1.18 4.25 LG ClearBridge Global Growth C 1.68 1.00d FG Transamerica Partners Intl Equity 1.73 None LB ClearBridge Value C 1.75 0.95d FG Transamerica Partners Instl Intl Eq 2.00 None JS Matthews Japan Investor 2.36 None FB Aberdeen Select International Eq A 2.51 None FB Selected International S 2.58 None
Bond Leaders & Laggards Top Performers Return* Charge GL Vanguard Long-Term Treasury Inv 8.97 None GL PIMCO Long-Term US Government Instl 8.43 None CL Vanguard Long-Term Bond Index Inv 6.64 None CL PIMCO Long Duration Return Instl 6.14 None CL Vanguard Long-Term Investment-Grade Inv 5.85 None IP PIMCO Real Return Asset Instl 5.41 None CA Hussman Strategic Return 4.81 None IP Harbor Real Return Instl 3.76 None IP PIMCO Real Return A 3.45 3.75 IP Fidelityfi Inflation-Protected Bond 3.18 None Bottom Performers Return* Charge AL Davis Appreciation & Income A -5.11 4.75 MA Dodge & Cox Balanced -3.19 None MA Invesco Equity and Income A -2.80 5.50 AL Calamos Growth & Income A -2.63 4.75 AL Manning & Napier Pro-Blend Max Term S -2.44 None MU Putnam Diversified Income A -2.28 4.00 MA Oakmark Equity & Income I -2.26 None CV Fidelityfi Convertible Securities -2.17 None LB JPMorgan Investor Growth A -2.05 4.50 HY Third Avenue Focused Credit Instl -1.96 None GL Vanguard Long-Term Treasury Inv 28.47 None GL PIMCO Long-Term US Government Instl 27.36 None CL Vanguard Long-Term Bond Index Inv 21.89 None CL PIMCO Long Duration Return Instl 20.83 None CL Vanguard Long-Term Investment-Grade Inv 19.98 None AL Wells Fargo Advantage Idx Asst Allo A 18.20 5.75 HM Nuveen Yield Municipal Bond A 16.82 4.20 HM BlackRock Yield Municipal Inv A 15.86 4.25 HM Invesco Yield Muni A 15.86 4.25 HM Oppenheimer Rochesterfi Yld Muni A 14.69 4.75 HY Third Avenue Focused Credit Instl -9.85 None CA Fairholme Focused Income -5.14 None IH Ivy Asset Strategy C -4.79 1.00d IH Waddell & Reed Asset Strategy A -4.14 5.75 NT PIMCO Floating Income A -3.10 2.25 EB Goldman Sachs Local Emerg Mkts Debt A -2.89 4.50 HY Pioneer Global Yield A -2.60 4.50 NT Goldman Sachs Strategic Income A -2.23 3.75 IB PIMCO Global Advantage Strategy Bd A -2.16 3.75 HY Pioneer Yield A -1.26 4.50 AL Wells Fargo Advantage Idx Asst Allo A 15.33 5.75 MA Dodge & Cox Balanced 15.11 None MA T. Rowe Price Capital Appreciation 14.65 Clsd TK Putnam RetirementReady 2045 A 14.19 5.75 TK American s 2045 Trgt Date Retire A 14.01 5.75 LB JPMorgan Investor Growth A 14.00 4.50 TJ American s 2040 Trgt Date Retire A 14.00 5.75 TL American s 2055 Trgt Date Retire A 13.98 5.75 TI American s 2035 Trgt Date Retire A 13.83 5.75 TH American s 2030 Trgt Date Retire A 13.73 5.75 EB PIMCO Emerging Local Bond Instl -3.09 None EB Goldman Sachs Local Emerg Mkts Debt A -3.05 4.50 IP Hartford Inflation Plus A -0.85 4.50 CA Hussman Strategic Return -0.22 None IB PIMCO Global Advantage Strategy Bd A -0.17 3.75 IP American Century Infl-Adj Bond Inv 0.14 None GS American Century Short-Term Govt Inv 0.22 None IP BlackRock Inflation Protected Bond Inv A 0.23 4.00 MS Federated Municipal Ultrashort A 0.32 2.00 IP Fidelityfi Inflation-Protected Bond 0.36 None AL Wells Fargo Advantage Idx Asst Allo A 14.50 5.75 LV Fidelity Advisorfi Strategic Div & Incfi A 13.52 5.75 MA T. Rowe Price Capital Appreciation 13.19 Clsd TL T. Rowe Price Retirement 2055 12.72 None TJ T. Rowe Price Retirement 2040 12.71 None TK T. Rowe Price Retirement 2045 12.70 None AL T. Rowe Price Personal Strat Growth 12.66 None TI T. Rowe Price Retirement 2035 12.50 None TJ Schwab Target 2040 12.47 None MA Dodge & Cox Balanced 12.29 None MS Federated Municipal Ultrashort A 0.56 2.00 UB DFA One-Year Fixed-Income I 0.64 None MS Wells Fargo Advantage Ult S/T Mun In Inv 0.72 None GS American Century Short-Term Govt Inv 0.77 None CS American s ST Bd Fd of Amer A 0.78 2.50 NT Putnam Absolute Return 100 A 0.82 1.00 IB DFA Two-Year Global Fixed-Income I 0.86 None MS Vanguard Short-Term Tx-Ex 0.92 None GS Franklin Adjustable US Govt Secs A 0.95 2.25 UB Wells Fargo Advantage Ultra S/T Inc Inv 1.15 None IH Waddell & Reed Asset Strategy A 10.77 5.75 IH Ivy Asset Strategy C 9.65 1.00d MU AB Income A 9.32 4.25 IH First Eagle Global A 8.83 5.00 MA T. Rowe Price Capital Appreciation 8.77 Clsd MA Janus Aspen Balanced Instl 8.69 None HY Fidelityfi Capital & Income 8.57 None GL PIMCO Long-Term US Government Instl 8.43 None IH Thornburg Investment Income Builder A 8.41 4.50 MA Janus Balanced D 8.39 Clsd CI Oppenheimer Core Bond A 0.85 4.75 MS Federated Municipal Ultrashort A 1.58 2.00 UB Wells Fargo Advantage Ultra S/T Inc Inv 1.88 None MS Vanguard Short-Term Tx-Ex 2.06 None HM Oppenheimer Rochesterfi Yld Muni A 2.13 4.75 MS Wells Fargo Advantage Ult S/T Mun In Inv 2.13 None UB DFA One-Year Fixed-Income I 2.14 None CS Fidelityfi Short-Term Bond 2.16 None IB DFA Two-Year Global Fixed-Income I 2.23 None GS Oppenheimer Limited-Term Government A 2.33 2.25
Stock egory Averages egory Portfolio Statistics P/E P/B P/CF Ratio Ratio Ratio Average Mkt Cap $Mil Top Three Sectors of Stock Cash Turnover Yield Expense MPT Statistics Potential Cap Gains Exp Alpha Beta R 2 Domestic Stock 16.25 2.18 7.89 26507 f 16 d 16 y 15 3.5 64 0.5 1.16 19-2.6 1.16 89 Large Value 13.16 1.70 6.06 44880 y 21 o 13 s 13 3.4 57 0.0 1.09.... Large Blend 14.38 2.04 7.10 44336 f 16 y 16 o 13 3.6 56 0.0 1.04.... Large Growth 17.92 2.87 9.99 38717 f 24 t 18 o 14 2.7 68 0.0 1.16.... Mid-Cap Value 14.04 1.61 6.47 7599 y 20 d 14 t 13 3.9 59 0.0 1.19.... Mid-Cap Blend 15.63 1.90 7.26 6300 d 17 t 16 f 15 5.4 68 0.0 1.14.... Mid-Cap Growth 19.43 2.75 10.03 7048 t 20 f 19 d 19 2.9 69 0.0 1.27.... Small Value 14.78 1.33 5.42 1430 y 21 d 19 t 14 4.8 69 0.0 1.31.... Small Blend 16.32 1.69 6.43 1589 d 20 t 16 y 16 4.1 63 0.0 1.20.... Small Growth 21.09 2.45 9.38 1783 f 23 d 21 t 17 3.2 82 0.0 1.35.... International Stock 14.49 1.83 9.08 21743 y 18 t 16 d 13 4.3 63 1.3 1.38-11 -1.9 0.94 77 Europe Stock 14.56 1.79 9.46 26908 y 17 d 15 i 14 4.1 77 0.0 1.47.... Latin Amer Stock 15.48 1.76 8.92 13803 y 24 i 23 r 10 1.7 63 0.0 1.70.... China Region 11.61 1.58 9.29 16782 y 24 f 17 t 14 1.6 76 0.0 1.78.... Div Emerging Mkts 12.13 1.78 7.98 14331 y 23 f 14 t 12 4.2 71 0.0 1.55.... Div Pac/Asia 13.17 1.60 8.37 13378 y 21 t 15 f 15 4.7 63 0.0 1.36.... Pac/Asia ex-japan 13.48 1.88 10.51 11957 y 22 t 16 f 15 3.5 68 0.0 1.59.... Japan Stock 15.70 1.27 8.38 9012 t 24 d 16 f 15 8.6 67 0.0 1.51.... Foreign Large Value 12.69 1.28 6.58 26723 y 23 t 11 d 11 3.6 54 0.0 1.26.... Foreign Large Blend 14.33 1.62 8.74 25723 y 19 t 13 d 13 4.8 67 0.0 1.21.... Foreign Large Growth 16.44 2.32 11.02 25184 t 17 i 15 d 14 3.9 65 0.0 1.33.... Foreign Sm/Mid Bd 15.00 1.57 8.89 2023 d 23 t 18 y 12 6.4 47 0.0 1.38.... Foreign Sm/Mid Val 12.89 1.29 7.16 1964 t 23 d 20 y 13 4.1 53 0.0 1.41.... Foreign Sm/Mid Grth 18.05 2.49 12.20 2786 t 20 d 18 f 12 3.4 70 0.0 1.52.... World Stock 16.08 2.09 9.88 27551 y 14 t 14 f 13 4.6 55 0.0 1.33.... World Allocation 14.33 1.80 8.59 25693 y 16 f 11 t 11 20.0 62 0.0 1.28.... Specialty Stock 19.67 2.08 9.13 16538 r 17 u 14 f 12 0.9 132 1.1 1.48-9 2.2 1.11 74 Communications 17.28 2.19 5.56 34578 a 81 f 14 t 3 2.4 192 0.0 1.46.... Financial 12.34 1.17 4.09 15905 y 86 u 9 d 2 4.5 89 0.0 1.52.... Health 19.24 3.11 12.86 18118 o 95 f 2 i 1 2.3 67 0.0 1.39.... Natural Resources 13.17 1.66 6.30 17804 s 49 r 37 d 7 4.8 78 0.0 1.40.... Precious Metals 13.37 1.06 7.40 4699 r 100.... 3.3 62 0.0 1.41.... Real Estate 39.86 2.23 15.11 8852 u 97 t 1.. 1.9 72 0.0 1.30.... Technology 19.00 2.70 10.26 22795 f 82 t 6 d 4 3.0 111 0.0 1.49.... Utilities 16.20 1.56 6.08 13143 p 71 s 13 a 11 2.6 72 0.0 1.23.... Equity Energy 18.84 1.81 8.53 15335 r. r. r. 3.5 100 0.0 1.48.... Balanced 14.50 1.86 6.74 27376 y 15 d 13 f 13 11.0 54 2.0 1.10 7-1.9 1.17 93 Conservative Alloc 14.88 1.86 6.90 27748 y 15 f 12 d 11 12.0 46 0.0 1.12.... Allocation 14.42 1.91 6.85 32699 y 15 f 14 o 12 9.1 54 0.0 1.11.... Aggressive Alloc 14.60 1.87 6.73 24587 y 15 f 13 t 13 8.1 36 0.0 1.28.... Target-Date 00-14 14.61 1.86 6.61 26926 y 16 f 13 t 12 12.8 27 0.0 0.85.... Convertibles 14.86 1.83 9.48 33784 y 27 d 22 f 12 5.9 89 0.0 1.23.... Long-Short 15.61 1.90 6.55 21695 f 15 o 14 t 14 28.5 343 0.0 1.87.... Market Neutral 15.23 1.86 6.66 17244 y 17 f 15 t 14 41.8 332 0.0 1.72.... Multialternative 14.66 1.70 6.44 18161 y 15 f 13 t 12 40.7 142 0.0 1.96.... Sectors Legend r Basic Materials t Consumer Cyclical y Financial Services u Real Estate i Communication Services o Energy p Industrials a Technology s Consumer Defensive d Healthcare f Utilities
Bond egory Averages Portfolio Statistics egory Duration Maturity Average Credit Avg Wtd Coupon Avg Wtd Price Cash Turnover Yield Expense MPT Statistics Potential Cap Gains Exp Alpha Beta R 2 Specialty Bond 3.6 6.0 6.58 11.9 113 4.0 1.14-8 4.8 0.30 10 Bank Loan 0.4 4.9 B 4.69. 9.3 63 0.0 1.15.... Yield Bond 4.0 6.0 B 7.63. 5.5 76 0.0 1.06.... Multisector Bond 4.0 6.9 BB 5.61. 12.9 86 0.0 1.08.... World Bond 5.2 6.8 BBB 4.42. 20.5 129 0.0 1.03.... Emerg Mkts Bd 5.8 8.8 BB 6.81. 15.5 105 0.0 1.22.... General Bond 3.8 6.3 4.05 12.0 162 2.3 0.84-4 1.3 0.53 34 Long-Term Bond 8.8 14.2 BBB 5.58. 4.1 129 0.0 1.16.... Interm-Term Bond 4.9 7.7 BBB 4.14. 9.3 220 0.0 0.83.... Short-Term Bond 2.0 2.9 BBB 3.21. 16.7 93 0.0 0.82.... Ultrashort Bond 0.7 2.0 A 2.68. 32.7 165 0.0 0.56.... Government Bond 5.0 7.5 3.07 9.1 235 1.7 0.82-3 -2.1 1.57 63 Long Govt 16.9 21.4 AAA 3.92. 13.1 256 0.0 0.64.... Inflation-Protected 6.2 8.4 AA 1.82. 8.6 133 0.0 0.76.... Interm Govt 4.6 7.3 AA 3.72. 8.1 365 0.0 0.91.... Short Govt 2.1 3.1 AA 2.97. 11.5 91 0.0 0.79.... Municipal Bond 6.6 11.0 5.04 106.39 3.6 23 3.0 0.91 0-0.8 0.97 90 Yield Muni 8.5 16.0 BB 5.77 101.02 2.1 30 0.0 0.99.... Muni National Long 7.1 13.3 A 5.20 106.70 2.3 31 0.0 0.92.... Muni National Interm 5.6 7.2 A 4.90 110.98 5.1 33 0.0 0.83.... Muni NY Long 8.1 13.5 BBB 5.17 105.93 1.8 16 0.0 0.91.... Muni NY Int/Sh 5.5 8.3 A 5.09 111.91 2.0 19 0.0 0.89.... Muni CA Long 7.7 14.7 BBB 5.29 103.77 2.0 23 0.0 0.90.... Muni CA Int/Sh 5.9 7.2 A 4.94 110.70 3.9 23 0.0 0.83.... Muni Short 2.3 3.0 A 3.86 107.13 14.2 39 0.0 0.72....
Stock Performance Close-Ups Benchmark Performance No. of s Assets $Bil egory Return through 07-31-15 Annual Return TR YTD Annualized 07-31-15 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr 2008 2009 2010 2011 2012 2013 2014 8700 6011 Domestic Stock -1.73 0.86 1.41 6.97 10.46 17.19 14.85 7.47-35.92 30.68 19.15-1.46 14.55 33.31 9.26 1478 1003.8 Large Value -2.24 0.69-0.51 4.51 5.86 15.70 13.68 6.33-37.09 24.13 13.66-0.75 14.57 31.21 10.21 1696 2266.4 Large Blend -1.75 1.54 0.87 5.86 8.95 16.68 14.66 7.02-37.79 28.17 14.01-1.27 14.96 31.50 10.96 1755 1363.8 Large Growth -0.79 2.95 3.52 9.00 14.35 18.42 16.13 8.07-40.67 35.68 15.53-2.46 15.34 33.92 10.00 519 232.1 Mid-Cap Value -1.49-0.45-1.16 3.98 5.90 17.55 14.42 7.44-36.77 35.41 21.92-3.96 16.60 35.14 9.31 409 242.3 Mid-Cap Blend -1.37-0.07-0.34 5.16 7.56 17.36 14.39 7.44-39.18 37.39 22.52-3.81 16.15 34.10 7.80 774 314.7 Mid-Cap Growth -1.00 1.00 2.38 9.11 13.99 18.33 15.64 8.44-43.77 39.11 24.61-3.96 14.07 34.93 7.00 451 116.2 Small Value -3.18-2.45-1.91 3.66 3.39 15.43 12.76 6.72-32.24 31.32 26.17-4.45 16.00 36.22 3.34 838 251.2 Small Blend -2.62-1.63 0.08 5.69 7.70 16.30 14.07 7.12-36.56 31.80 25.61-4.07 15.46 37.39 3.79 780 220.4 Small Growth -2.11 0.29 4.68 11.33 16.62 18.62 16.45 8.38-41.55 35.46 26.98-3.55 13.15 40.91 2.44 S&P 500 Index -0.32 2.10 1.41 6.55 11.21 17.58 16.24 7.72-37.00 26.46 15.06 2.11 16.00 32.39 13.69 S&P MidCap 400 9.81 0.14 0.57 5.52 11.30 18.67 16.29 9.20-36.23 37.38 26.64-1.73 17.88 33.50 9.77 Russell 2000-1.16 1.85 6.98 12.03 17.90 15.27 7.61-33.79 27.17 26.85-4.18 16.35 38.82 4.89 5168 2698 International Stock 0.91-0.64-3.21 3.67-0.87 9.77 7.28 5.67-41.17 38.35 13.79-10.99 16.76 16.96-1.01 120 25.3 Europe Stock 1.26 2.47 0.24 8.42 2.21 14.06 9.22 6.07-49.79 47.32 10.51-15.15 20.94 26.52-7.30 36 2.2 Latin Amer Stock -4.67-7.24-12.90-8.87-30.07-10.40-7.81 4.81-59.15 115.54 15.45-22.64 9.78-11.96-12.90 84 5.6 China Region 1.05-8.85-13.90 2.26 2.90 10.86 4.85 9.08-52.09 64.47 13.39-24.95 18.42 10.71 1.54 907 320.3 Div Emerging Mkts 1.16-5.35-10.05-3.97-12.08 1.64 0.60 6.02-54.44 73.81 19.26-19.86 18.15-0.14-3.01 38 12.4 Div Pac/Asia 2.51-2.29-4.77 5.01 1.87 11.15 7.57 6.28-42.21 34.70 16.57-17.97 20.40 13.85 0.20 99 26.6 Pac/Asia ex-japan 2.60-4.62-8.54-1.70-3.58 7.23 4.81 8.83-53.50 71.16 18.77-20.95 23.62 2.21 5.53 29 5.4 Japan Stock 4.11 0.87 1.94 13.47 10.32 14.26 9.82 3.76-35.14 7.42 11.94-13.46 11.27 26.70-3.94 371 153.2 Foreign Large Value 1.33 0.32-2.81 5.62-3.31 10.64 6.58 3.87-42.41 30.33 7.48-12.77 16.21 20.81-6.32 865 698.7 Foreign Large Blend 1.53 0.73-1.97 6.12-0.09 10.82 7.06 4.85-43.99 31.24 10.24-13.97 18.29 19.44-4.98 362 356.1 Foreign Large Growth 1.48 0.83-1.03 6.75 2.93 11.17 8.21 5.69-46.56 38.02 14.78-12.30 17.70 18.58-3.92 107 33.3 Foreign Sm/Mid Bd 0.78-0.33-1.43 8.30 0.32 13.94 9.94 6.52-45.45 42.79 21.01-14.41 18.99 25.35-5.05 72 27.1 Foreign Sm/Mid Val 0.62-1.18-3.13 7.80-2.75 13.37 8.01 5.40-47.29 44.06 21.00-15.99 21.38 25.71-6.56 151 41.8 Foreign Sm/Mid Grth 1.03 0.47 0.02 9.31 2.32 13.99 10.99 7.64-49.02 49.24 23.04-14.72 22.20 26.61-5.40 1317 534.2 World Stock 0.02 1.01-0.66 5.56 4.08 13.63 10.94 6.33-41.91 35.27 13.74-7.93 15.84 25.19 2.79 610 455.3 World Allocation 0.71-0.10-2.39 1.20-0.85 6.65 6.84 5.35-28.98 24.37 10.58-3.99 10.74 10.07 1.54 MSCI EAFE 2.08-1.32 7.19-0.28 12.32 8.01 5.02-43.38 31.78 7.75-12.14 17.32 22.78-4.90 MSCI Emerging Markets -7.26-13.94-6.23-15.40-1.81-1.88 4.11-54.47 74.50 16.36-20.41 15.15-4.98-4.63 1186 398 Specialty Stock 1.67 0.06-1.90 0.07 4.76 11.14 10.90 6.71-37.22 37.99 19.86-2.32 13.23 17.45 13.07 35 4.6 Communications 0.25 0.67-0.61 5.93 3.95 11.40 10.87 5.15-49.47 40.74 19.92-5.31 16.71 26.34 0.69 104 11.2 Financial -4.75 0.83 2.52 10.98 9.75 18.22 11.58 2.84-43.91 25.26 11.13-15.12 24.77 34.57 4.90 132 151.1 Health 2.92 3.34 10.77 16.05 38.29 32.71 26.82 13.61-23.43 22.48 8.38 7.66 21.55 48.17 27.25 153 28.3 Natural Resources -1.03-7.62-14.42-6.84-25.43-2.64 0.54 2.59-48.79 48.48 18.06-13.97 4.34 8.75-12.48 75 8.8 Precious Metals 14.95-18.54-25.94-31.43-43.74-27.08-19.15-1.14-29.85 52.56 41.56-20.68-9.20-48.80-10.03 297 101.7 Real Estate 5.69 5.14 0.56-5.75 9.49 9.43 12.68 6.19-39.55 31.26 27.08 7.51 17.60 1.55 28.03 216 46.8 Technology -2.07 0.96 1.14 7.62 11.89 18.57 14.92 9.01-45.33 61.99 20.00-7.62 13.08 35.45 12.55 66 24.0 Utilities 0.89 2.57-2.88-4.59 2.06 9.89 11.33 7.25-33.87 17.82 8.60 10.58 6.90 18.37 17.08 108 21.4 Equity Energy -1.73-9.93-18.98-8.22-33.05-2.58 0.41 2.12-51.12 44.36 17.14-7.54 1.21 22.85-16.65 3761 1686 Balanced 0.08 0.58-0.51 2.51 3.48 8.84 8.57 5.60-24.59 22.17 12.49 0.25 10.49 14.66 5.65 870 411.6 Conservative Alloc 0.67 0.26-1.25 0.66 1.17 5.52 6.32 4.69-18.61 20.77 10.03 1.70 9.40 7.23 4.02 953 851.6 Allocation -0.05 0.65-0.55 2.76 4.25 9.93 9.47 5.83-28.00 24.13 11.83-0.11 11.72 16.48 6.21 473 210.6 Aggressive Alloc -0.33 0.57-0.86 3.77 4.31 11.82 10.52 5.72-34.34 29.37 13.49-3.80 13.42 21.31 5.71 162 33.2 Target-Date 00-14 0.63 0.42-0.89 1.33 2.20 6.15 6.60 4.43-22.46 22.42 10.68 0.91 9.61 8.30 4.10 102 20.3 Convertibles -0.69-0.37-0.85 3.47 3.21 12.10 9.80 6.45-33.38 40.58 16.77-5.62 10.92 21.66 6.37 480 63.2 Long-Short -0.98 0.84 0.40 2.90 2.30 7.38 6.89 5.05-15.40 10.46 4.13-2.81 5.15 14.62 2.92 189 33.2 Market Neutral 0.18-0.05-0.28 0.08 0.46 1.41 1.36 1.91-0.33-1.18-2.00-0.30 0.18 2.92 0.76 532 62.7 Multialternative 0.59 0.45-0.83 0.62 1.64 3.85 3.76 2.99-22.14 14.20 5.51-2.79 3.87 4.16 1.81
Bond Performance Close-Ups Benchmark Performance No. of s Assets $Bil egory Return through 07-31-15 Annual Return TR YTD Annualized 07-31-15 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr 10Yr 2208 921 Specialty Bond 0.43-0.35-1.79 0.22-1.90 3.00 5.05 5.63-17.74 34.64 12.42 3.05 12.34 2.60 1.68 258 123.3 Bank Loan 0.12 0.02-0.29 2.42 1.26 3.96 4.69 3.52-29.72 41.81 9.44 1.63 9.43 5.68 0.57 816 304.2 Yield Bond 0.42-0.46-1.44 1.61-0.32 5.25 6.76 6.31-26.41 46.70 14.24 2.83 14.67 6.90 1.11 318 195.6 Multisector Bond 0.82 0.02-1.25-0.06 0.00 3.50 5.19 5.51-15.41 29.22 10.86 3.37 11.71 1.87 3.63 391 230.0 World Bond 0.44 0.04-2.48-2.63-4.59 0.16 2.22 3.96-1.57 13.12 6.35 3.39 8.09-2.62 1.72 425 68.2 Emerg Mkts Bd 0.33-1.17-3.56-1.64-7.87-1.58 2.46 6.13-17.64 32.43 12.34 1.98 17.95-7.27-0.80 Credit Suisse HY USD -0.70-1.69 1.74-0.13 5.76 7.50 7.33-26.17 54.22 14.42 5.47 14.71 7.53 1.86 1895 1613 General Bond 1.31 0.37-0.56-0.75 1.56 1.67 2.97 3.87-2.91 11.55 6.58 4.86 5.56-0.50 3.74 50 18.8 Long-Term Bond 3.38 1.74-2.30-6.41 4.11 2.63 6.63 6.25-3.72 15.90 11.43 11.47 12.97-5.31 11.34 1107 1179.4 Interm-Term Bond 1.80 0.51-0.81-1.22 1.84 1.95 3.55 4.32-4.70 13.97 7.72 5.86 7.01-1.42 5.18 582 339.2 Short-Term Bond 0.57 0.04-0.15 0.25 0.69 1.05 1.72 2.95-4.23 9.30 4.11 1.66 3.67 0.45 1.07 156 75.8 Ultrashort Bond -0.03 0.00 0.01 0.27 0.25 0.61 0.90 1.87-7.89 6.67 2.27 0.25 1.99 0.49 0.34 BarCap US Agg Bond TR USD 1.70 0.08 0.22 0.43 0.79 0.61 0.64 2.01 5.24 5.93 6.54 7.84 4.21-2.02 5.97 737 275 Government Bond 1.91 0.82-0.49-1.32 3.00 0.87 2.74 4.09 7.21 3.70 6.02 9.01 2.85-3.38 6.40 32 10.1 Long Govt 7.25 3.27-1.42-7.25 7.83 0.52 6.06 5.44 27.67-17.51 11.65 32.90 3.87-13.34 21.70 256 110.7 Inflation-Protected 2.63-0.02-1.68-2.38-2.74-1.75 2.40 3.44-4.08 10.88 5.94 10.93 6.45-7.85 1.80 323 106.2 Interm Govt 1.32 0.53-0.37-0.57 2.42 0.88 2.29 3.90 4.76 4.74 5.66 6.70 2.80-2.72 4.73 126 47.6 Short Govt 0.63 0.09-0.04-0.01 0.95 0.27 0.82 2.57 4.80 3.29 3.04 2.09 1.06-0.79 0.96 BC US Govt 0.22 0.65 1.24 2.51 2.45 2.57 3.69 12.39-2.20 5.52 9.02 2.02-2.60 4.92 969 496 Municipal Bond 1.47 0.52-0.03-1.15 3.03 2.14 3.84 3.68-7.53 15.88 1.87 9.39 7.20-3.49 8.67 206 87.5 Yield Muni 1.91 0.45-0.41-1.13 5.13 3.43 5.58 3.65-25.27 30.89 3.77 10.18 13.82-5.99 13.86 218 100.7 Muni National Long 1.77 0.63 0.03-1.33 3.79 2.73 4.58 4.06-9.45 17.30 1.65 10.64 8.87-4.59 10.58 333 171.9 Muni National Interm 1.55 0.54 0.01-1.16 2.32 2.00 3.60 3.71-2.32 11.41 2.22 9.00 5.62-2.27 6.77 212 136.2 Muni Short 0.62 0.17-0.05-0.49 0.10 0.56 1.39 2.36 0.86 5.91 1.61 3.60 1.92-0.07 1.44 BarCap Muni TR USD 0.09 0.28 0.53 0.95 0.88 0.98 1.90-2.47 12.91 2.38 10.70 6.78-2.55 9.05
Quick Reference s +Avg -Avg est est Increase in Decrease in First Star First Performance or Risk Above Average Below Average Equity Box Risk Investment Value Blend Growth Large-cap Value Mid-cap Value Large-cap Blend Mid-cap Blend Large-cap Growth Mid-cap Growth Median Market-Cap Large Fixed-Income Box Risk Duration Limited Extensive Limited Limited Extensive Extensive Note: Earnings estimates provided by Multex. Small-cap Value Small-cap Blend Small-cap Growth Small Limited Extensive The Box is a nine-square grid that provides a graphical representation of the "investment style" of mutual funds. For stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). Large-caps Mid-caps Small-caps the largest companies by market cap. In total they account for 70 of the U.S. market value firms that represent the next 20 of total U.S. market value companies that account for the bottom 10 of total U.S. market value A growth fund tends to hold companies that will increase earnings faster than the rest of the market. A value fund primarily contains firms that have low valuations and typically are not expected to grow rapidly. A blend fund might be a mix of growth stocks and value stocks, or it may contain stocks that exhibit both characteristics. Within the fixed-income style box gird, nine possible combination exist, ranging from short maturity or duration-high quality for the safest funds to long maturity or duration-low quality for the riskest. BB or lower BBB through A AA or higher Duration Duration (taxable open-end funds) (Muni-bond funds) Ltd less than 3.5 years less than 4.5 years Mod greater than or equal greater than or equal to to 3.5 years, less 4.5 years, less than or equal to 6 years than or equal to 7 years Ext greater than 6 years greater than 7 years egories AL BB BL CH CA CI CL CS CV DP EB EE EM ES FA FB FG FR FV Aggressive Allocation Commodities Broad Basket Bank Loan Bond China Region Conservative Allocation Intermediate-Term Bond Long-Term Bond Short-Term Bond Convertible Bond Diversified Pacific Stock Emerging Markets Bond Equity Energy Diversified Emerging Markets Europe Stock Foreign Small/Mid Value Foreign Large Blend Foreign Large Growth Foreign Small/Mid Growth Foreign Large Value GI GL GR GS GY HM HY IB IH IP JS LB LG LO LS LV MA MB MC Intermediate-Term Government Bond Long-Term Government Bond Global Real Estate Short-Term Government Bond Multialternative -Yield Muni -Yield Bond World Bond World Allocation Inflation Protected Bond Japan Stock Large-Cap Blend Large-Cap Growth Long-Short Equity Latin America Stock Large-Cap Value Allocation Mid-Cap Blend Muni California Long MF MG MI ML MN MR MS MU MV MY NE NT PJ RI SB SC SF SG SH Muni California Intermediate Mid-Cap Growth Muni National, Intermediate-Term Muni National, Long-Term Muni New York Intermediate Miscellaneous Sector Muni Short-Term Multisector Bond Mid-Cap Value Muni New York Long Market Neutral Nontraditional Bond Pacific ex-japan Stock Retirement Income Small-Cap Blend Communications Financials Small-Cap Growth Health SP SN SR ST SU Equity Precious Metals Natural Resources Real Estate Technology Utilities SV Small-Cap Value TA Target-Date 2000-2010 TD Target-Date 2011-2015 TE Target-Date 2016-2020 TG Target-Date 2021-2025 TH Target-Date 2026-2030 TI Target-Date 2031-2035 TJ Target-Date 2036-2040 TK Target-Date 2041-2045 TL Target-Date 2050+ UB Ultrashort Bond WS World Stock