Balanced Fund 15437.95 + .67 + .82 + 2.18
Corporate A-Rated Debt 2443.97 – .04 + .57 – .99
Emerging Markets 473.74 + .99 + 2.69 + 7.65
Equity Income Fund 14756.68 + .70 + .54 + 3.06
GNMA 788.81 + .04 + .14 + .09
General Municipal Debt 1499.92 + .05 + .23 + .33
Gold Fund 406.75 + 3.10 – .22 – .70
High Current Yield 2481.26 + .07 + .58 + .77
High Yield Municipal 709.86 + .06 + .35 + .97
International Fund 2353.60 + .96 + .80 + 3.86
Science and Technology Fund 5059.80 + .54 + 1.52 + 4.79
Short Investment Grade 389.95 + .02 + .15 + .14
Short Municipal 192.91 – .02 + .03 + .07
US Government 737.83 + .12 + .41 – .61
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