Balanced Fund 16649.09 + .29 + .82 + 10.19
Corporate A-Rated Debt 2479.87 – .02 + .15 + .47
Emerging Markets 453.81 + 1.08 – 2.16 + 3.12
Equity Income Fund 16664.12 + .67 + 1.43 + 16.39
GNMA 783.63 – .06 – .03 – .57
General Municipal Debt 1542.04 – .09 – .09 + 3.14
Gold Fund 391.17 + 2.84 + 4.40 – 4.50
High Current Yield 2573.45 + .09 + .11 + 4.51
High Yield Municipal 744.60 – .04 – .02 + 5.91
International Fund 2513.51 + .92 + 1.44 + 10.91
Science and Technology Fund 5579.00 + .42 + 1.22 + 15.54
Short Investment Grade 391.75 + .02 + .06 + .61
Short Municipal 193.61 – .05 – .02 + .43
US Government 727.28 – 1.07 – .96 – 2.03
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