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Posted: Dec 26, 2012 4:32 PM

Updated: Dec 26, 2012 4:32 PM

Balanced Fund 7661.05 - .20 - .68 + 11.54

Corporate A-Rated Debt 1684.01 + .02 + .45 + 7.16

Emerging Markets 280.85 + .31 - .20 + 18.27

Equity Income Fund 6267.95 - .49 - 1.65 + 13.21

GNMA 674.81 + .04 + .20 + 2.60

General Municipal Debt 1112.30 + .02 + .20 + 9.42

Gold Fund 429.06 + .11 - 1.79 - 12.34

High Current Yield 1641.98 + .04 + .07 + 15.35

High Yield Municipal 489.88 - .01 + .26 + 14.09

Intermediate Investment Grade 477.61 + .06 + .33 + 7.73

International Fund 1290.64 + .13 - .02 + 19.03

Science and Technology Fund 965.34 - .70 - 1.75 + 13.38

Short Investment Grade 332.21 + .03 + .06 + 3.90

Short Municipal 176.24 + .03 + 1.45

US Government 603.01 + .09 + .35 + 3.11

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Topics: Lipper Mutual Fund Indexes

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