Balanced Fund 15260.93 + .59 + 1.27 + 1.01
Corporate A-Rated Debt 2432.60 – .20 – 1.28 – 1.45
Emerging Markets 450.96 + .53 + 2.60 + 2.47
Equity Income Fund 14598.47 + .59 + 2.73 + 1.96
GNMA 789.72 + .07 + .23 + .20
General Municipal Debt 1496.90 – .07 + .15 + .12
Gold Fund 435.07 – .34 + 5.07 + 6.22
High Current Yield 2468.03 + .10 + .29 + .23
High Yield Municipal 706.77 + .10 + .55 + .53
International Fund 2328.15 + .77 + 2.34 + 2.73
Science and Technology Fund 4984.20 + 3.35 + 3.18 + 3.22
Short Investment Grade 388.80 – .16 – .15 – .15
Short Municipal 192.77 – .05 – .01 – .01
US Government 736.32 – .30 – .78 – .81
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