Balanced Fund 16679.83 – .09 + .14 + 10.40
Corporate A-Rated Debt 2463.89 – .29 – .48 – .18
Emerging Markets 446.99 – .56 – .35 + 1.57
Equity Income Fund 16672.26 + .08 + .56 + 16.44
GNMA 782.69 – .18 – .69
General Municipal Debt 1532.01 – .05 – .19 + 2.47
Gold Fund 337.94 – .95 – 2.83 – 17.50
High Current Yield 2597.14 – .09 – .13 + 5.47
High Yield Municipal 740.26 – .04 – .17 + 5.29
International Fund 2528.88 – .77 – .16 + 11.59
Science and Technology Fund 5654.62 – .22 + .51 + 17.11
Short Investment Grade 391.68 – .02 – .07 + .59
Short Municipal 193.40 – .04 – .07 + .32
US Government 727.79 – .43 – .67 – 1.96
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