Balanced Fund 15420.60 + .60 + .27 – 9.82
Corporate A-Rated Debt 2156.34 + .44 – .63 – 12.18
Emerging Markets 370.50 + .85 + .77 – 14.48
Equity Income Fund 17257.80 + .94 + .57 – 3.24
GNMA 725.01 + .24 – .67 – 6.80
General Municipal Debt 1404.27 – .09 – .20 – 8.69
Gold Fund 362.33 + .57 + 2.39 – 2.00
High Current Yield 2397.64 – .54 – 1.05 – 8.01
High Yield Municipal 673.19 – .16 – .47 – 9.68
International Fund 2199.89 + .03 + .01 – 12.79
Science and Technology Fund 4297.43 + 1.14 + 1.85 – 24.90
Short Investment Grade 376.74 – .06 – .33 – 3.35
Short Municipal 189.17 – .03 + .10 – 2.06
US Government 664.29 + .53 – .37 – 8.51
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