Balanced Fund 16066.59 – .43 – .23 + 6.34
Corporate A-Rated Debt 2396.98 + .32 + .40 – 2.89
Emerging Markets 460.73 + 1.17 + .22 + 4.69
Equity Income Fund 16340.42 – .90 – .26 + 14.13
GNMA 782.71 – .15 – .22 – .69
General Municipal Debt 1517.16 + .05 – .02 + 1.48
Gold Fund 435.50 – .03 + 4.48 + 6.32
High Current Yield 2528.29 + .03 – .02 + 2.68
High Yield Municipal 725.81 + .03 + .07 + 3.24
International Fund 2452.42 + .45 + .83 + 8.22
Science and Technology Fund 4970.40 – .05 – 1.10 + 2.94
Short Investment Grade 390.69 – .03 – .02 + .33
Short Municipal 193.15 – .03 – .04 + .19
US Government – 3.49
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