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United States - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX261.91-0.01%705.13B22/05 
 Vanguard 500 Index AdmiralVFIAX539.98-0.04%528.46B22/05 
 Fidelity 500 Index Institutional PremFXAIX203.26-1.61%593.97B21/05 
 Vanguard Total Stock Market Index AdmiralVTSAX139.59-0.01%377.59B22/05 
 Vanguard Total International Stock Index InvVGTSX21.36-0.05%216.94B22/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.84+0.21%530.18M21/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.44-0.77%1.89B22/05 
 Credit Suisse Commodity Return Strat ICRSOX23.57-0.63%1.26B22/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.82-0.50%2.08B22/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.85+0.34%778.11M21/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B21/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B21/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35+0.11%145.33B22/05 
 Vanguard Total Bond Market II Idx IVTBNX9.35+0.11%160.55B22/05 
 Vanguard Total Bond Market Index AdmVBTLX9.46-0.63%100.56B21/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX539.98-0.04%528.46B22/05 
 Fidelity 500 Index Institutional PremFXAIX203.26-1.61%593.97B21/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B21/05 
 Vanguard Total Stock Market Index AdmiralVTSAX139.59-0.01%377.59B22/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX261.91-0.01%705.13B22/05 
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