Balanced Fund 10623.31 + .13 – .41 + 3.73

Corporate A-Rated Debt 1901.76 + .19 + .70 + 1.40

Emerging Markets 296.75 – .16 – .34 + 12.97

Equity Income Fund 10273.41 – .10 – 1.28 + 3.25

GNMA 709.33 + .14 + .34 + .23

General Municipal Debt 1250.91 + .16 + .63 + 1.50

Gold Fund 268.46 + 1.47 + 1.66 + 12.64

High Current Yield 2005.45 – .10 – .24 + 1.78

High Yield Municipal 572.07 + .19 + .66 + 2.37

International Fund 1635.14 + .21 + .16 + 8.15

Science and Technology Fund 1917.62 + .20 – .66 + 11.34

Short Investment Grade 348.49 + .01 + .09 + .55

Short Municipal 180.99 + .01 + .10 + .66

US Government 633.87 + .14 + .43 + .64

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