Balanced Fund 14665.47 – .12 + 1.21 – 14.24
Corporate A-Rated Debt 2112.33 – .36 – .28 – 13.97
Emerging Markets 345.91 + .10 + .35 – 20.15
Equity Income Fund 16086.06 – .10 + 1.16 – 9.81
GNMA 715.90 – .30 – .32 – 7.97
General Municipal Debt 1390.71 – .05 + 1.34 – 9.57
Gold Fund 295.98 – .28 – 2.48 – 19.94
High Current Yield 2287.77 – .08 + .92 – 12.23
High Yield Municipal 663.49 + .05 + 1.72 – 10.98
International Fund 2010.11 + .21 + .20 – 20.32
Science and Technology Fund 3966.83 + .05 + 4.95 – 30.68
Short Investment Grade 373.95 – .13 – .08 – 4.06
Short Municipal 189.23 + .01 + .29 – 2.03
US Government 656.30 – .37 – .49 – 9.61
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