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United States - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX268.61+0.10%261.71B22/04 
 Vanguard Total Stock Market Index AdmiralVTSAX72.21+0.07%213.56B22/04 
 Fidelity 500 Index Institutional PremFXAIX101.08+0.10%179.24B22/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX135.43+0.06%158.73B22/04 
 Vanguard Total International Stock Index InvVGTSX17.13-0.12%137.89B22/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.14+0.66%4.39B22/04 
 Fidelity Series Commodity StrategyFCSSX4.83+0.21%3.79B22/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.02+0.30%2.52B22/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.69+1.07%2.28B22/04 
 Credit Suisse Commodity Return Strat ICRSOX4.70+0.21%1.91B22/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%104.22B22/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.57-0.19%102.35B22/04 
 Vanguard Total Bond Market Index AdmVBTLX10.61-0.19%93.84B22/04 
 Vanguard Total Bond Market II Idx IVTBNX10.57-0.19%70.74B22/04 
 PIMCO Income InstlPIMIX12.04-0.08%61.43B22/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX268.61+0.10%261.71B22/04 
 Vanguard Total Stock Market Index AdmiralVTSAX72.21+0.07%213.56B22/04 
 Fidelity 500 Index Institutional PremFXAIX101.08+0.10%179.24B22/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX135.43+0.06%158.73B22/04 
 Vanguard Total International Stock Index InvVGTSX17.13-0.12%137.89B22/04 
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