Balanced Fund 17088.93 + .08 – .31 + 13.11
Corporate A-Rated Debt 2439.97 – .15 – 1.88 – 1.15
Emerging Markets 454.07 + .16 + .80 + 3.18
Equity Income Fund 17505.99 + .01 + .10 + 22.27
GNMA 779.13 + .07 – .37 – 1.14
General Municipal Debt 1528.98 – .04 – .14 + 2.27
Gold Fund 394.79 – 1.40 + 2.95 – 3.62
High Current Yield 2591.27 – .05 – .53 + 5.23
High Yield Municipal 740.54 – .04 – .06 + 5.33
International Fund 2564.63 – .18 – .41 + 13.17
Science and Technology Fund 5995.75 + .79 + .28 + 24.17
Short Investment Grade 390.11 – .02 – .25 + .19
Short Municipal 193.06 – .02 – .07 + .14
US Government 723.43 – .06 – 1.13 – 2.55
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