Balanced Fund 16312.54 + .06 + .65 + 7.97
Corporate A-Rated Debt 2414.17 + .55 + .33 – 2.19
Emerging Markets 481.66 + .11 + 3.31 + 9.45
Equity Income Fund 16533.59 + .04 + .82 + 15.47
GNMA 784.00 – .07 – .09 – .52
General Municipal Debt 1524.78 + .06 + .27 + 1.99
Gold Fund 438.38 – .02 + .67 + 7.02
High Current Yield 2538.67 + .04 + .36 + 3.10
High Yield Municipal 729.98 – .02 + .24 + 3.83
International Fund 2520.75 + .15 + 1.42 + 11.23
Science and Technology Fund 5232.11 + .80 + 1.56 + 8.36
Short Investment Grade 391.37 + .04 + .06 + .51
Short Municipal 193.25 – .02 + .24
US Government 730.31 + 1.16 + .97 – 1.62
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