Balanced Fund + 3.56
Corporate A-Rated Debt – 4.67
Emerging Markets + 5.24
Equity Income Fund + 7.85
GNMA – .52
General Municipal Debt + .15
Gold Fund – 8.51
High Current Yield + .79
High Yield Municipal + 1.14
International Fund + 4.74
Science and Technology Fund + 7.72
Short Investment Grade – .03
Short Municipal + .10
US Government
-0-
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