Balanced Fund 16659.61 – .55 – .04 + 10.26
Corporate A-Rated Debt 2474.74 + .02 + .78 + .26
Emerging Markets 441.05 – 1.49 – 3.19 + .22
Equity Income Fund 16903.61 – .49 + .62 + 18.06
GNMA 782.99 – .14 – .65
General Municipal Debt 1537.11 – .01 – .15 + 2.81
Gold Fund 361.91 – 1.13 + .49 – 11.65
High Current Yield 2560.61 – .17 – .18 + 3.99
High Yield Municipal 742.93 + .02 – .09 + 5.67
International Fund 2512.65 – .89 – .61 + 10.88
Science and Technology Fund 5428.08 – 1.45 – 2.16 + 12.42
Short Investment Grade 391.45 – .04 + .03 + .53
Short Municipal 193.61 – .01 – .02 + .43
US Government – 1.15
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