Balanced Fund 16490.38 – .18 + .45 + 9.14
Corporate A-Rated Debt 2473.91 + .53 + .15 + .23
Emerging Markets 469.61 + .27 + 2.26 + 6.71
Equity Income Fund 16515.82 – .02 + 1.12 + 15.35
GNMA 783.34 + .01 – .03 – .61
General Municipal Debt 1541.88 + .05 + 3.13
Gold Fund 391.15 + .44 + 3.38 – 4.51
High Current Yield 2570.86 – .11 – .08 + 4.41
High Yield Municipal 743.78 + .04 + .17 + 5.79
International Fund 2485.30 – .63 + 1.17 + 9.67
Science and Technology Fund 5420.94 – 1.18 – .67 + 12.27
Short Investment Grade 391.33 – .01 – .04 + .50
Short Municipal 193.54 – .03 – .01 + .39
US Government 727.31 – .47 – .81 – 2.02
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