Balanced Fund 16457.17 + .04 – .04 + 8.92
Corporate A-Rated Debt 2444.20 + .09 – .11 – .98
Emerging Markets 435.86 – .56 – .62 – .96
Equity Income Fund 16591.93 + .18 + .22 + 15.88
GNMA 783.03 – .04 + .10 – .65
General Municipal Debt 1522.34 – .09 + 1.83
Gold Fund 343.81 + 1.31 + 4.84 – 16.07
High Current Yield 2583.15 – .25 – .32 + 4.90
High Yield Municipal 734.97 – .01 – .16 + 4.54
International Fund 2434.32 – .54 – 1.01 + 7.42
Science and Technology Fund 5400.75 + .43 + .30 + 11.85
Short Investment Grade 391.60 – .03 – .02 + .57
Short Municipal 193.21 – .01 + .22
US Government 726.76 + .02 + .05 – 2.10
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