Balanced Fund 16436.80 – 1.39 – .41 + 8.79
Corporate A-Rated Debt 2444.82 – .67 – 1.58 – .95
Emerging Markets 440.55 – 1.58 – .04 + .11
Equity Income Fund 16491.47 – 1.36 + 1.04 + 15.18
GNMA 781.93 – .04 – .30 – .79
General Municipal Debt 1525.02 – .33 – .67 + 2.00
Gold Fund 333.51 – 1.37 – 3.22 – 18.58
High Current Yield 2589.44 – .28 – .19 + 5.16
High Yield Municipal 736.91 – .32 – .63 + 4.82
International Fund 2463.78 – 2.24 – 1.79 + 8.72
Science and Technology Fund 5425.83 – 3.37 – 1.50 + 12.37
Short Investment Grade 391.53 – .03 – .13 + .55
Short Municipal 193.26 – .06 – .15 + .24
US Government 725.35 – .40 – 1.30 – 2.29
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