Balanced Fund 16407.79 – .05 + .48 + 8.60
Corporate A-Rated Debt 2440.37 + .09 + .19 – 1.13
Emerging Markets 479.36 – .24 + 1.93 + 8.92
Equity Income Fund 16341.92 – .19 + .36 + 14.14
GNMA 782.95 – .04 – .03 – .66
General Municipal Debt 1529.45 + .02 – .07 + 2.30
Gold Fund 377.89 – .99 – 3.04 – 7.75
High Current Yield 2565.33 + .09 + .44 + 4.18
High Yield Municipal 736.75 + .03 + .04 + 4.79
International Fund 2504.94 – .04 + .38 + 10.54
Science and Technology Fund 5538.06 + .34 + 2.74 + 14.69
Short Investment Grade 390.95 – .01 – .01 + .40
Short Municipal 193.32 – .01 + .27
US Government 722.84 – .42 – .46 – 2.62
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