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Posted: Oct 1, 2012 4:32 PM

Updated: Oct 1, 2012 4:32 PM

Balanced Fund 7612.97 + .23 - .43 + 10.84

Corporate A-Rated Debt 1678.67 + .19 + .54 + 6.82

Emerging Markets 269.38 + .41 + .13 + 13.44

Equity Income Fund 6275.85 + .35 - .65 + 13.35

GNMA 678.26 + .11 + .04 + 3.12

General Municipal Debt 1102.24 + .04 + .53 + 8.43

Gold Fund 508.81 + .65 + 2.00 + 3.95

High Current Yield 1592.58 + .09 - .34 + 11.88

High Yield Municipal 481.52 + .06 + .42 + 12.15

Intermediate Investment Grade 474.92 + .13 + .30 + 7.12

International Fund 1225.65 + .70 - 1.11 + 13.03

Science and Technology Fund 988.03 - .45 - 1.78 + 16.05

Short Investment Grade 331.01 + .04 + .09 + 3.53

Short Municipal 176.08 - .03 + .02 + 1.36

US Government 604.83 + .11 + .35 + 3.42

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Topics: Lipper Mutual Fund Indexes

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