Balanced Fund 7429.99 - .09 + .03 + 8.18
Corporate A-Rated Debt 1650.95 - .42 - .39 + 5.05
Emerging Markets 259.55 + .04 + .51 + 9.30
Equity Income Fund 6124.92 + .07 + .36 + 10.63
GNMA 672.04 - .12 - .29 + 2.18
General Municipal Debt + 7.43
Gold Fund - 17.91
High Current Yield + 8.97
High Yield Municipal 475.03 - .14 - .05 + 10.64
Intermediate Investment Grade 467.34 - .23 - .22 + 5.41
International Fund 1181.69 + .22 + .14 + 8.98
Science and Technology Fund 961.25 - .60 - .04 + 12.90
Short Investment Grade 328.35 - .06 + .02 + 2.69
Short Municipal 175.76 - .01 - .01 + 1.18
US Government 599.09 - .36 - .39 + 2.44
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