Balanced Fund 16812.10 – .42 – .87 + 11.27
Corporate A-Rated Debt 2461.86 – .25 – .23 – .26
Emerging Markets 428.40 – .16 – 1.80 – 2.65
Equity Income Fund 17285.20 – .29 – .40 + 20.72
GNMA 778.71 – .03 + .04 – 1.20
General Municipal Debt 1536.57 + .02 + .04 + 2.78
Gold Fund 345.32 – 1.26 – 3.24 – 15.70
High Current Yield 2585.56 – .09 – .25 + 5.00
High Yield Municipal 744.86 + .06 + .10 + 5.95
International Fund 2452.02 – .60 – 2.04 + 8.20
Science and Technology Fund 5565.90 – 1.17 – 3.85 + 15.27
Short Investment Grade 389.43 – .02 + .02 + .01
Short Municipal 193.20 + .01 + .01 + .21
US Government 728.44 – .11 + .01 – 1.87
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