Change
Quarter Ended
Quarter Ended
Beverages
0.01%
0.19%
0.18%
Bond Fund
-0.80%
9.87%
10.67%
Cash on call
0.11%
1.11%
1.00%
Chemicals
0.13%
0.28%
0.15%
Construction and Materials
-0.02%
0.03%
0.05%
Consumer Services
0.01%
0.04%
0.03%
Electronic and Electrical Equipment
0.00%
0.02%
0.02%
Equities
-0.91%
4.89%
5.80%
Exchange Traded Funds
-0.17%
2.32%
2.49%
Food Producers
-0.01%
0.19%
0.20%
For Currency
-0.35%
2.21%
2.56%
Foreign Invest
-0.01%
0.72%
0.73%
General Industrials
-0.02%
0.20%
0.22%
Health Care Providers
0.00%
0.07%
0.07%
Income
4.30%
47.26%
42.96%
Industrial Materials
-0.01%
0.02%
0.03%
Industrial Metals and Mining
0.09%
0.84%
0.75%
Industrial Support Services
0.00%
0.01%
0.01%
Industrial Transportation
0.00%
0.03%
0.03%
International
0.05%
2.78%
2.73%
Investment Banking and Brokerage Services
-0.03%
0.47%
0.50%
Life Insurance
-0.04%
0.68%
0.72%
Money Market
0.22%
1.05%
0.83%
Non-life Insurance
-0.01%
0.13%
0.14%
Offshore Intern
1.15%
5.98%
4.83%
Oil, Gas and Coal
0.02%
0.12%
0.10%
Personal Care, Drug and Grocery Stores
-0.05%
0.68%
0.73%
Personal Goods
-0.07%
0.24%
0.31%
Pharmaceuticals and Biotechnology
0.01%
0.09%
0.08%
Precious Metals and Mining
-0.18%
3.80%
3.98%
Property Unit Trusts
-0.56%
0.72%
1.28%
Real Estate Investment and Services
-0.03%
0.21%
0.24%
Real Estate Investment Trusts
-0.05%
0.43%
0.48%
Retailers
-0.09%
0.42%
0.51%
Software and Computer Services
-0.39%
1.47%
1.86%
Telecommunications Service Providers
0.05%
0.78%
0.73%
Tobacco
-0.01%
0.26%
0.27%
Travel and Leisure
0.01%
0.05%
0.04%