Balanced Fund 16887.84 – .16 – .08 + 11.77
Corporate A-Rated Debt 2446.91 – .26 – .42 – .87
Emerging Markets 425.85 – .54 – 2.65 – 3.23
Equity Income Fund 17542.07 + .40 + 1.40 + 22.52
GNMA 779.52 + .15 + .16 – 1.09
General Municipal Debt 1536.00 – .02 + .03 + 2.74
Gold Fund 352.66 + 3.48 + .51 – 13.91
High Current Yield 2592.92 + .33 + .18 + 5.30
High Yield Municipal 744.49 + .05 + .06 + 5.89
International Fund 2481.36 + .88 – .44 + 9.50
Science and Technology Fund 5614.68 – 1.67 – 1.89 + 16.28
Short Investment Grade 389.68 + .07 + .10 + .08
Short Municipal 193.12 – .03 – .01 + .17
US Government 727.89 + .10 + .14 – 1.95
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