Balanced Fund 16119.78 – .24 – .11 + 6.69
Corporate A-Rated Debt 2386.06 – .36 – .13 – 3.33
Emerging Markets 461.47 – .36 – 1.76 + 4.86
Equity Income Fund 16272.71 – .06 + .98 + 13.65
GNMA 786.26 – .10 + .09 – .24
General Municipal Debt 1514.66 + .07 – .08 + 1.31
Gold Fund 393.81 – 1.38 – .32 – 3.86
High Current Yield 2522.87 – .26 – .05 + 2.46
High Yield Municipal 723.33 + .12 + .07 + 2.88
International Fund 2413.50 – 1.04 – 1.35 + 6.50
Science and Technology Fund 5173.08 – 1.25 – 4.19 + 7.13
Short Investment Grade 390.60 + .09 + .31
Short Municipal 193.18 – .06 + .21
US Government 722.79 + .10 + .24 – 2.63
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