Balanced Fund 11496.96 + .07 – .09 – 1.61
Corporate A-Rated Debt 1919.94 – .07 – .11 – 3.69
Emerging Markets 307.53 + .87 + .36 – 13.63
Equity Income Fund 11626.32 + .51 – .37 + .35
GNMA 708.44 + .10 – .03 – 1.11
General Municipal Debt 1301.42 + .02 + .25 – .19
Gold Fund 200.36 – 1.38 – 3.09 – 23.52
High Current Yield 2096.51 – .20 – .29 – 1.05
High Yield Municipal 608.57 + .02 + .27 + .89
International Fund 1707.12 – .26 – .09 – 10.89
Science and Technology Fund 2401.39 – .34 + 1.56 + 1.04
Short Investment Grade 355.41 – .02 – .06 + .76
Short Municipal 183.87 + .02 + .07 + .91
US Government 636.78 + .60 + .50 – .84
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