Balanced Fund 16905.66 + .51 + .47 + 11.89
Corporate A-Rated Debt 2455.74 – .26 + 1.10 – .51
Emerging Markets 450.17 + .06 – .84 + 2.29
Equity Income Fund 17236.76 + .80 + .22 + 20.39
GNMA 779.96 – .10 + .07 – 1.04
General Municipal Debt 1519.20 + .12 + .17 + 1.62
Gold Fund 373.42 – 1.03 + .21 – 8.84
High Current Yield 2588.64 + .04 + 5.13
High Yield Municipal 733.51 + .13 + .21 + 4.33
International Fund 2552.60 + .99 + 1.05 + 12.64
Science and Technology Fund 5713.58 + 1.25 – .12 + 18.33
Short Investment Grade 390.39 – .03 – .05 + .26
Short Municipal 193.00 – .02 + .11
US Government 724.62 – .42 + .39 – 2.39
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