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Posted: Nov 7, 2012 4:36 PM

Updated: Nov 7, 2012 4:36 PM

Balanced Fund 7524.27 - 1.12 - .44 + 9.55

Corporate A-Rated Debt 1689.28 + .44 + .13 + 7.49

Emerging Markets 268.71 - 1.02 + .44 + 13.16

Equity Income Fund 6144.66 - 2.00 - 1.11 + 10.99

GNMA 674.69 + .01 + 2.58

General Municipal Debt 1112.37 + .32 + .48 + 9.43

Gold Fund 484.91 + .53 - 1.84 - .93

High Current Yield 1609.06 - .13 + .27 + 13.04

High Yield Municipal 488.02 + .33 + .50 + 13.66

Intermediate Investment Grade 477.45 + .34 + .23 + 7.69

International Fund 1217.72 - 1.40 - .64 + 12.30

Science and Technology Fund 929.69 - 2.27 - .42 + 9.20

Short Investment Grade 331.63 + .02 + 3.72

Short Municipal 176.39 + .03 + .09 + 1.54

US Government 604.15 + .41 + .20 + 3.31

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Topics: Lipper Mutual Fund Indexes

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