Balanced Fund 16937.64 + .25 + .46 + 12.10
Corporate A-Rated Debt 2455.48 – .09 + .70 – .52
Emerging Markets 448.51 + .69 – 1.58 + 1.92
Equity Income Fund 17280.51 + .31 + .01 + 20.69
GNMA 780.88 + .04 + .14 – .92
General Municipal Debt 1519.72 + .02 + .23 + 1.65
Gold Fund 364.03 – .22 – 4.33 – 11.13
High Current Yield 2588.83 + .07 + .08 + 5.13
High Yield Municipal 733.95 + .03 + .31 + 4.40
International Fund 2557.66 + 1.02 + .80 + 12.86
Science and Technology Fund 5818.08 + 1.35 + 2.10 + 20.49
Short Investment Grade 390.33 – .02 – .08 + .24
Short Municipal 193.02 + .01 + .12
US Government 724.93 – .23 + .17 – 2.34
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