Balanced Fund 16782.20 + .30 + 2.02 + 11.08
Corporate A-Rated Debt 2437.99 – .44 + .07 – 1.23
Emerging Markets 456.73 + 1.06 + 3.71 + 3.78
Equity Income Fund 17053.52 + .82 + 2.92 + 19.11
GNMA 780.75 – .03 – .08 – .94
General Municipal Debt 1520.05 – .05 – .01 + 1.67
Gold Fund 369.92 + .75 + 4.35 – 9.69
High Current Yield 2588.87 + .07 + .38 + 5.14
High Yield Municipal 733.43 – .07 – .07 + 4.32
International Fund 2530.41 + .75 + 3.55 + 11.66
Science and Technology Fund 5692.85 + .84 + 5.26 + 17.90
Short Investment Grade 390.84 + .02 – .08 + .37
Short Municipal 193.16 – .01 – .01 + .19
US Government 723.65 – .28 – .25 – 2.52
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