Balanced Fund 15608.49 + .17 + 1.17 + 3.31
Corporate A-Rated Debt 2430.11 – .34 + .01 – 1.55
Emerging Markets 483.98 + .20 + 2.60 + 9.98
Equity Income Fund 14815.34 + .35 + 1.43 + 3.47
GNMA 787.93 – .09 – .16 – .03
General Municipal Debt 1517.33 + .03 + .36 + 1.49
Gold Fund 393.00 – 1.33 + 2.44 – 4.06
High Current Yield 2502.54 + .02 + .52 + 1.63
High Yield Municipal 721.14 + .09 + .54 + 2.57
International Fund 2381.12 + .71 + 2.68 + 5.07
Science and Technology Fund 5450.95 + 1.87 + 4.96 + 12.89
Short Investment Grade 390.47 – .04 + .04 + .28
Short Municipal 193.30 – .03 + .04 + .26
US Government 734.25 – .22 – .15 – 1.09
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