Balanced Fund 14919.08 – .18 – .11 + 12.01
Corporate A-Rated Debt 2451.39 – .17 – .17 + 10.52
Emerging Markets 422.87 – .72 – .89 + 15.80
Equity Income Fund 14074.78 – .28 – .66 + 2.94
GNMA 787.70 – .02 + .12 + 3.53
General Municipal Debt 1492.90 + .01 + .15 + 4.85
Gold Fund 403.01 – 2.02 + 1.44 + 27.00
High Current Yield 2444.77 + .15 + .12 + 4.06
High Yield Municipal 702.08 + .21 + .43 + 4.17
International Fund 2213.39 – .14 – .44 + 10.07
Science and Technology Fund 4796.31 + .60 + 2.94 + 49.54
Short Investment Grade 388.95 + .04 + .07 + 4.12
Short Municipal 192.73 + .02 + 1.73
US Government 744.35 + .45 + .37 + 7.95
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