Balanced Fund 16710.47 – .33 – 1.11 + 10.60
Corporate A-Rated Debt 2473.55 – .28 – .25 + .21
Emerging Markets 456.97 – .01 – .61 + 3.84
Equity Income Fund 16659.30 – .60 – 2.20 + 16.35
GNMA 784.57 – .04 – .05 – .45
General Municipal Debt 1534.61 + .01 – .02 + 2.65
Gold Fund 355.93 – 1.21 – 2.93 – 13.11
High Current Yield 2594.68 + .10 + 5.37
High Yield Municipal 741.58 + .01 – .01 + 5.48
International Fund 2560.75 – .17 – .65 + 13.00
Science and Technology Fund 5621.98 – .75 – 1.60 + 16.43
Short Investment Grade 392.04 + .01 + .68
Short Municipal 193.55 + .01 + .01 + .39
US Government 732.94 – .23 – .24 – 1.26
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