Balanced Fund 17097.86 + .39 – .17 + 13.16
Corporate A-Rated Debt 2458.66 – .05 – .82 – .39
Emerging Markets 453.92 + .41 + 1.41 + 3.14
Equity Income Fund 17496.85 + .28 + .10 + 22.20
GNMA 779.36 – .01 – .49 – 1.11
General Municipal Debt 1530.71 – .03 + .26 + 2.39
Gold Fund 399.29 + .25 + 6.68 – 2.52
High Current Yield 2596.38 – .12 – .25 + 5.44
High Yield Municipal 741.24 + .38 + 5.43
International Fund 2571.34 + .60 + .03 + 13.47
Science and Technology Fund 5970.22 + 1.26 + .45 + 23.64
Short Investment Grade 390.14 – .02 – .25 + .19
Short Municipal 193.15 + .02 + .19
US Government 726.11 – .02 – .63 – 2.18
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