Balanced Fund 16560.25 – .28 + .92 + 9.61
Corporate A-Rated Debt 2479.06 + .36 + .10 + .44
Emerging Markets 440.44 – 2.07 – 4.28 + .08
Equity Income Fund 16585.71 – .01 + 1.53 + 15.84
GNMA 783.41 – .01 – .07 – .60
General Municipal Debt 1544.30 + .02 + .01 + 3.29
Gold Fund 375.02 – .15 + 1.23 – 8.45
High Current Yield 2570.97 – .12 + .34 + 4.41
High Yield Municipal 745.06 + .01 + .02 + 5.97
International Fund 2474.80 – .46 + 1.47 + 9.21
Science and Technology Fund 5479.76 – 1.72 + 1.28 + 13.49
Short Investment Grade 391.64 + .02 + .04 + .58
Short Municipal 193.72 + .02 + .03 + .49
US Government 728.00 – .66 – .99 – 1.93
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