Balanced Fund 15122.26 – .90 + 2.17 – 11.57
Corporate A-Rated Debt 2166.09 – 1.45 + .35 – 11.78
Emerging Markets 342.41 – .48 + .84 – 20.96
Equity Income Fund 16608.64 – .82 + 2.13 – 6.88
GNMA 731.34 – 1.02 + .42 – 5.98
General Municipal Debt 1418.24 + .34 + 1.24 – 7.78
Gold Fund 292.46 – .93 + 4.78 – 20.90
High Current Yield 2395.02 – .03 + 1.95 – 8.12
High Yield Municipal 679.81 + .39 + 1.51 – 8.79
International Fund 2082.24 – 1.03 + 2.62 – 17.46
Science and Technology Fund 4222.02 – .28 + 6.54 – 26.22
Short Investment Grade 376.41 – .32 + .18 – 3.43
Short Municipal 190.15 + .05 + .22 – 1.55
US Government – 7.11
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