Balanced Fund 16963.47 + .37 + 1.77 + 12.27
Corporate A-Rated Debt 2455.10 – .09 – 1.05 – .53
Emerging Markets 435.62 – .42 + 2.09 – 1.01
Equity Income Fund 17322.55 + .13 + 2.33 + 20.98
GNMA 778.20 – .01 – .18 – 1.26
General Municipal Debt 1535.96 + .02 + .04 + 2.74
Gold Fund 348.73 – .61 + .13 – 14.86
High Current Yield 2588.51 + .01 + .60 + 5.12
High Yield Municipal 744.25 + .03 + .04 + 5.86
International Fund 2479.52 – .52 + 1.93 + 9.41
Science and Technology Fund 5743.20 + 1.16 + 3.59 + 18.94
Short Investment Grade 389.49 + .05 – .03 + .03
Short Municipal 193.17 + .01 – .01 + .20
US Government 726.72 – .02 – .86 – 2.10
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