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Balanced Fund 9087.13 + .61 - .46 + 1.55
Corporate A-Rated Debt 1723.75 + .61 + 4.79
Emerging Markets 283.06 + .42 - 1.40 + .55
Equity Income Fund 8243.85 + .92 - .38 + 1.76
GNMA 673.33 - .05 + .08 + 2.28
General Municipal Debt 1125.25 + .07 + .53 + 5.13
Gold Fund 259.69 - .62 - 4.35 + 12.89
High Current Yield 1824.26 + .02 - .02 + 3.14
High Yield Municipal 490.39 + .10 + .44 + 6.31
Intermediate Investment Grade - 1.60
International Fund 1573.18 + 1.05 - 1.24 - .02
Science and Technology Fund 1329.08 + 1.29 - 2.16 - .35
Short Investment Grade 337.01 - .03 - .02 + .70
Short Municipal 177.96 + .02 + .08 + .55
US Government 595.35 - .04 + .19 + 2.48
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