Balanced Fund 16823.57 – .02 + .61 + 11.35
Corporate A-Rated Debt 2437.51 + .35 – .39 – 1.25
Emerging Markets 453.60 – .09 + .21 + 3.07
Equity Income Fund 17265.47 + .39 + 1.80 + 20.59
GNMA 779.17 – .03 – .32 – 1.14
General Municipal Debt 1516.41 – .02 – .29 + 1.43
Gold Fund 374.69 + .55 + 1.06 – 8.53
High Current Yield 2586.49 – .08 – .07 + 5.04
High Yield Municipal 731.77 – .02 – .29 + 4.08
International Fund 2535.41 + .37 + .69 + 11.88
Science and Technology Fund 5662.94 – 1.01 + 1.01 + 17.28
Short Investment Grade 390.43 – .04 – .14 + .27
Short Municipal 193.04 – .01 – .09 + .13
US Government 723.44 + .23 – .31 – 2.54
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