Balanced Fund 16748.35 + .18 + .49 + 10.85
Corporate A-Rated Debt 2471.71 – .23 + .02 + .14
Emerging Markets 449.13 + 2.30 + 1.73 + 2.06
Equity Income Fund 16904.47 + .10 + 18.06
GNMA 783.74 – .05 – .02 – .56
General Municipal Debt 1536.55 – .04 – .04 + 2.78
Gold Fund 361.81 + .29 + .06 – 11.67
High Current Yield 2571.55 + .18 + .32 + 4.43
High Yield Municipal 742.33 – .03 – .07 + 5.59
International Fund 2530.73 + .65 + .75 + 11.67
Science and Technology Fund 5607.74 + .64 + 3.05 + 16.14
Short Investment Grade 391.54 + .01 + .01 + .55
Short Municipal 193.64 + .01 + .44
US Government 733.77 – .18 – 1.15
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