Balanced Fund 14864.91 – .06 + .15 – 13.07
Corporate A-Rated Debt 2142.39 + .10 – .43 – 12.75
Emerging Markets 350.51 + .50 + 3.43 – 19.09
Equity Income Fund 16309.23 – .80 – .75 – 8.56
GNMA 726.87 + .35 + .22 – 6.56
General Municipal Debt 1353.50 + .24 – .94 – 11.99
Gold Fund 355.36 + 4.60 + 6.24 – 3.88
High Current Yield 2340.83 – .38 – .94 – 10.19
High Yield Municipal 646.22 + .29 – 1.14 – 13.30
International Fund 2108.30 + .74 + 3.22 – 16.42
Science and Technology Fund 3995.16 + .47 + 2.01 – 30.18
Short Investment Grade 376.26 – .02 – .20 – 3.47
Short Municipal 187.45 – .02 – .10 – 2.95
US Government 666.43 + .17 – .06 – 8.22
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