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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX273.55-0.12%261.71B21/06 
 Vanguard Total Stock Market Index AdmiralVTSAX73.13-0.22%213.56B21/06 
 Fidelity 500 Index Institutional PremFXAIX102.95-0.12%183.85B21/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX137.17-0.23%157.04B21/06 
 Vanguard Total International Stock Index InvVGTSX16.87-0.30%137.89B21/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.67-0.43%5.62B21/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.85-0.34%4.39B21/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.59-0.62%2.46B21/06 
 Credit Suisse Commodity Return Strat ICRSOX4.53-0.44%1.79B21/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.25+0.19%1.69B21/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%104.23B21/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.85-0.28%102.35B21/06 
 Vanguard Total Bond Market Index AdmVBTLX10.89-0.27%93.84B21/06 
 Vanguard Total Bond Market II Idx IVTBNX10.85-0.28%70.74B21/06 
 PIMCO Income InstlPIMIX12.12-0.08%61.43B21/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX273.55-0.12%261.71B21/06 
 Vanguard Total Stock Market Index AdmiralVTSAX73.13-0.22%213.56B21/06 
 Fidelity 500 Index Institutional PremFXAIX102.95-0.12%183.85B21/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX137.17-0.23%157.04B21/06 
 Vanguard Total International Stock Index InvVGTSX16.87-0.30%137.89B21/06 
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