Balanced Fund 17126.75 + .39 + 1.37 + 13.36
Corporate A-Rated Debt 2475.84 + .54 + .74 + .31
Emerging Markets 447.41 – .02 + .44 + 1.66
Equity Income Fund 17480.02 + .45 + 1.47 + 22.08
GNMA 782.99 + .07 + .31 – .65
General Municipal Debt 1526.75 + .15 + .49 + 2.12
Gold Fund 374.30 + 2.58 + 2.60 – 8.62
High Current Yield 2602.81
High Yield Municipal 738.45 + .17 + .64 + 5.03
International Fund 2570.86 + .04 + 1.54 + 13.44
Science and Technology Fund 5943.95 + .29 + 3.55 + 23.10
Short Investment Grade 391.12 + .05 + .18 + .45
Short Municipal 193.10 + .02 + .04 + .16
US Government 728.19 + .01 + .22 – 1.90
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