Balanced Fund 15634.80 – .04 + .43 + 3.48
Corporate A-Rated Debt 2412.33 + .02 – .83 – 2.27
Emerging Markets 489.15 – .36 + 1.88 + 11.15
Equity Income Fund 14911.75 + .40 + 1.02 + 4.15
GNMA 787.63 + .08 – .18 – .06
General Municipal Debt 1514.24 – .20 – .05 + 1.28
Gold Fund 376.22 – 2.68 – 5.22 – 8.15
High Current Yield 2502.24 – .05 + .09 + 1.62
High Yield Municipal 720.09 – .18 + .10 + 2.42
International Fund 2391.72 – .71 + 1.15 + 5.54
Science and Technology Fund 5397.16 – 1.33 + .81 + 11.77
Short Investment Grade 390.45 + .01 – .01 + .27
Short Municipal 193.19 – .07 – .05 + .21
US Government 736.92 + .99 + .31 – .73
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