Balanced Fund 16499.96 – .01 + .06 + 9.21
Corporate A-Rated Debt 2470.63 + .14 + .02 + .10
Emerging Markets 463.33 + .26 – 1.31 + 5.28
Equity Income Fund 16445.99 – .22 – .42 + 14.86
GNMA 783.39 + .04 – .04 – .60
General Municipal Debt 1543.38 – .01 + .08 + 3.23
Gold Fund 375.03 – .27 – 4.03 – 8.44
High Current Yield 2571.65 + .10 + .05 + 4.44
High Yield Municipal 744.76 + .14 + 5.93
International Fund 2481.83 + .43 + 9.52
Science and Technology Fund 5522.36 + .54 + 1.88 + 14.37
Short Investment Grade 391.53 + .02 + .04 + .55
Short Municipal 193.61 – .02 + .01 + .43
US Government 728.39 – .57 – .59 – 1.88
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