Balanced Fund 17010.41 + .81 + .71 + 12.59
Corporate A-Rated Debt 2450.02 – .34 – .32 – .74
Emerging Markets 430.84 + .54 + .76 – 2.10
Equity Income Fund 17585.16 + .53 + .22 + 22.82
GNMA 778.43 – .03 – .11 – 1.23
General Municipal Debt 1536.96 + .01 + .05 + 2.80
Gold Fund 363.26 + .84 + 2.65 – 11.32
High Current Yield 2602.53 + .23 + .51 + 5.69
High Yield Municipal 744.48 – .01 + 5.89
International Fund 2496.27 + .40 + .73 + 10.15
Science and Technology Fund 5765.53 + .80 + 3.94 + 19.40
Short Investment Grade 389.57 – .03 – .06 + .05
Short Municipal 193.20 + .03 + .03 + .22
US Government 726.29 – .27 – .24 – 2.16
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