(PUB) Investing 2016
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-16
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Allocation (cont’d)
— 2.4 -2.3 3.5 4.2 4.0 — — — — — — 6.86 (79) —
´
6.3 -7.5 -4.3 -0.4
PIMCO All Asset All Authority D PAUDX
TV TV XP
3.6 13 72 94 85 53 4.8 8.65 (62)
Avg Avg
Œ
QQQ QQQ
PIMCO All Asset D PASDX
5.9 -5.1 -1.1 1.5 4.2 16 43 78 67 31 3.4 8.3 (76) 7.6 -7.1 -7.8 -4.0 — 17 66 57 47 — 5.7 12.17 — — 6.7 -2.6 -1.5 — — 2 75 96 — — 2.9 7.64 (48) High 2.0 -5.1 -2.2 0.5 — 30 77 83 58 — 6.1 3.52 (5) Avg
ˇ
PIMCO Emerging Local Bond Instl PELBX
PIMCO Inflation Response MultiAsst Instl PIRMX — CA Q PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
„ Œ „ „ „ Œ Œ
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
2.1 -1.8 6.4 7.0 6.2 70 48 22 24 17 1.9 8.06 (96)
+Avg
QQQQQ
5.8 11.3 11.0 8.8
T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Gr TRSGX T. Rowe Price Personal Strat Inc PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX
5.3
7 1 1 1 1 1.3 7.45 (87)
Avg
QQQQ
AL
1.5 -3.2 7.0 7.7 6.3 77 40 11 9 5 1.5 10.1 (95) 2.9 -0.3 4.7 5.4 5.8 53 26 12 16 7 1.9 5.96 (97) 3.4 -0.7 5.4 5.9 5.7 22 42 5 6 1 1.9 7.26 (99) 3.6 1.6 7.5 8.2 6.8 21 8 6 8 11 2.0 6.96 (94) 3.5 2.0 4.1 4.1 4.7 32 2 8 24 23 2.0 3.29 — — -Avg +Avg Avg High 2.5 -1.4 6.3 6.9 6.1 52 40 23 26 21 2.0 7.88 (97) 3.0 -1.4 6.2 6.6 5.7 36 32 6 11 8 2.1 7.96 (98) 3.0 3.2 7.3 7.9 6.4 49 2 1 1 3 2.0 5.63 (92) 5.3 4.9 6.2 7.4 7.4 11 1 3 3 1 2.9 4.73 (81) 4.2 1.9 7.5 8.5 7.3 15 6 6 5 4 2.5 7.58 (93) 3.8 0.1 4.9 6.7 6.9 20 15 61 31 9 1.4 6.26 (86) -1.4 -3.0 14.3 9.0 9.9 71 63 37 60 26 0.0 15.43 (65) 3.2 9.1 10.5 9.3 7.3 87 46 14 51 23 2.4 14.88 (21) 1.8 0.5 9.8 9.8 5.0 27 21 22 26 23 0.5 12.59 (79) 11.0 10.6 7.0 14 1 7 7 33 1.5 15.09 (18) 15.2 -11.2 -3.8 -2.7 1.5 13 2 12 8 25 1.0 21.2 (45) 5.5 13.2 -6.2 -13.3 19.1 18.4 13.3 43 55 9 19 26 0.0 16.88 (39) 1.4 -0.9 13.4 9.6 10.1 41 40 49 47 20 0.1 14.48 (71) 3.0 -1.3 5.4 5.6 — 17 4 75 83 1.7 6.96 — —
CA [QQQQ
QQQQ
TD
QQQQQ
MA
QQQQ
XY
QQQ
— XM
„ Œ
QQQQ
Vanguard STAR Inv VGSTX
MA
Avg Avg Avg -Avg Avg Low Avg Avg -Avg +Avg -Avg Avg -Avg Avg +Avg +Avg +Avg +Avg High Avg Avg Avg -Avg -Avg Low Low
TG ]QQQQQ
Vanguard Target Retirement 2025 Inv VTTVX
QQQQQ QQQQQ QQQQQ
Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
— CA
Œ Œ
CA
Vanguard Wellington Inv VWELX
MA
QQQQ
Westwood Income Opportunity Instl WHGIX
— MA
U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX
´ ´
ST ]QQQQ
QQQQ QQQQ QQQQ QQQQ QQQQ
SR
Davis Financial A RPFGX
— SF
´
Fidelity Real Estate Investment Port FRESX
SR
Fidelity Select Energy FSENX
— EE
Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
— SH — ST
QQQ
Œ
QQQQ
Franklin Utilities A FKUTX
SU
15.1 10.9 11.5 11.7 9.2
9 21 9 4 4 2.7 11.96 (11)
QQQ
9.6 -16.9 -15.0 -12.6 — 39 76 74 51 — 2.1 15.64 (88)
Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecomms PRMTX
— BB
„
BB [QQ
9.9 -16.8 -15.1 -12.7 -4.7
22 73 76 55 28 5.4 15.57 (87)
´ ˇ
QQQQQ QQQQQ QQQQQ
1.5 10.7 24.9 17.3 14.5 37 1 1 1 1 0.0 16.0 (78)
ST SH
-7.6 -12.9 19.5 20.4 16.0
62 50 2 7 1 0.0 17.17 (35)
— SC — SN
2.4 6.7 14.6 13.2 13.2 85 31 1 1 6 0.2 14.17 (78) 15.0 -7.9 -1.9 -3.5 1.4 25 15 23 28 16 1.3 17.52 (57) 2.9 8.5 10.6 9.7 6.7 93 60 13 30 43 2.2 14.26 (23) 1.6 3.2 15.9 10.3 9.8 35 20 24 35 27 0.0 15.38 (76) 2.6 -4.8 6.8 7.8 4.8 75 85 13 3 4 0.7 11.66 (75)
QQQQ QQQQ
T. Rowe Price New Era PRNEX T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX
— ST
„ ˇ
QQQQ QQQQ QQQQ QQQQ
GR EE SH
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
17.0 -9.7 -4.6 -3.5 1.8
8 1 25 23 17 2.2 20.42 (53)
Œ
-3.9 -5.2 18.5 17.2 11.8 22 11 12 31 42 1.0 12.39 (52)
51.6
2.0 -6.5 -16.3
Vanguard Precious Metals and Mining Inv VGPMX — SP
-4.3 93 100 80 65 77 1.7 32.54 (10)
Œ
SR ]QQQQ
Vanguard REIT Index Adm VGSLX
6.2 10.6 10.2 10.2 7.4
5 10 25 13 15 3.3 15.02 (18)
+Avg
BarCap US Agg Bond TR USD
3.3 3.0 2.9 3.2 4.8 3.8 -0.5 5.2 5.5 5.5
Dow Jones Moderate Portfolio Index
S&P 500 Index
3.6
11.1 11.7 7.4
Legend
Categories
AL Allocation—70% to 85% Equity BB CommoditiesBroadBasket CA Allocation—30% to 50% Equity EE Equity Energy GR Global Real Estate IH World Allocation LO Long-Short MA Allocation—50% to 70% Equity
SF Financial SH Health SN Natural Resources SP Equity Precious Metals
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
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
SR Real Estate ST Technology SU Utilities
TL Target Date 2050+ TV Tactical Allocation RI Retirement Income XM Allocation—85%+ Equity XY Allocation—15% to 30% Equity
TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020
NE Market Neutral SC Communications
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