Balanced Fund 9305.65 + .30 + .04 – 3.00

Corporate A-Rated Debt 1794.26 + .09 – .46

Emerging Markets 234.28 + .91 + 1.42 – 14.51

Equity Income Fund 8263.95 – .02 – .03 – 7.85

GNMA 700.23 + .16 + .31 + .96

General Municipal Debt 1206.11 – .01 + .22 + 1.59

Gold Fund 161.19 – 1.40 – 5.07 – 23.51

High Current Yield 1766.87 – 1.40 – 2.29

High Yield Municipal 540.02 + .03 + .20 + 2.13

Intermediate Investment Grade – 1.60

International Fund 1436.98 + .24 + .83 – 4.64

Science and Technology Fund 1442.08 + .05 – 1.14 – 3.68

Short Investment Grade 340.61 + .04 – .01 + .77

Short Municipal 179.53 + .01 + .07 + .38

US Government 620.89 – .52 – .27 + .46

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