Balanced Fund 16449.35 – .01 + 8.87
Corporate A-Rated Debt 2435.68 + .47 – .26 – 1.32
Emerging Markets 440.43 – .46 + .48 + .08
Equity Income Fund 16569.66 – .20 + .04 + 15.73
GNMA 781.36 + .01 – .25 – .86
General Municipal Debt 1520.17 – .05 – .14 + 1.68
Gold Fund 354.49 + 1.60 + 4.46 – 13.46
High Current Yield 2579.20 – .18 – .40 + 4.74
High Yield Municipal 733.85 – .06 – .16 + 4.38
International Fund 2443.33 – .18 – .17 + 7.82
Science and Technology Fund 5406.51 – .06 + .54 + 11.97
Short Investment Grade 391.17 – .02 – .14 + .46
Short Municipal 193.18 – .01 + .21
US Government 725.49 + .39 – .16 – 2.27
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