Balanced Fund 15075.03 + .44 + .23 – .22
Corporate A-Rated Debt 2455.50 – .41 – .19 – .52
Emerging Markets 449.45 + 1.62 + 4.64 + 2.13
Equity Income Fund 14257.21 + .92 + .43 – .42
GNMA 789.07 + .02 + .18 + .12
General Municipal Debt 1497.10 + .10 + .22 + .14
Gold Fund 438.15 + .53 + 8.19 + 6.97
High Current Yield 2460.68 – .06 + .14 – .07
High Yield Municipal 704.63 + .12 + .30 + .22
International Fund 2297.59 + 1.05 + 2.18 + 1.39
Science and Technology Fund 4796.14 + .30 – .50 – .67
Short Investment Grade 389.22 – .08 + .02 – .04
Short Municipal 192.81 – .01 + .01 + .01
US Government 744.77 + .25 + .40 + .33
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