Balanced Fund 17128.07 + .09 + .04 + .16
Corporate A-Rated Debt 2427.59 – .09 – 1.12 – 1.13
Emerging Markets 433.76 – .35 + .43 + .13
Equity Income Fund 18030.24 + .83 + 1.17 + 1.09
GNMA 776.48 + .02 – .28 – .18
General Municipal Debt 1536.71 – .10 – .05 – .07
Gold Fund 364.72 + .38 + .50 – 1.35
High Current Yield 2606.01 + .06 – .07 – .02
High Yield Municipal 744.70 – .13 – .04 – .09
International Fund 2537.36 + .43 + .67 + .58
Science and Technology Fund 5694.72 – 1.58 – 1.79 – .48
Short Investment Grade 389.68 + .06 – .01 – .03
Short Municipal 193.13 – .02 – .04 – .01
US Government 720.90 – .06 – .76 – .72
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