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United States - Funds

Equity Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX338.92-0.38%963.2B13/11 
 Vanguard 500 Index AdmiralVFIAX698.48-0.39%677.08B13/11 
 Fidelity 500 Index Institutional PremFXAIX262.98-0.39%857.59B13/11 
 Vanguard Total Stock Market Index AdmiralVTSAX180.64-0.38%474.12B13/11 
 Vanguard Total International Stock Index InvVGTSX26.47-0.23%257.2B13/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX80.36-0.40%594.31M13/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.10-0.37%3.55B13/11 
 Credit Suisse Commodity Return Strat ICRSOX29.49-0.24%1.36B13/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.35-0.26%2.43B13/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.21-0.16%607.84M13/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%432.45B13/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%247.33B13/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.15-0.22%177.64B13/11 
 Vanguard Total Bond Market II Idx IVTBNX9.15-0.22%214.56B13/11 
 Vanguard Total Bond Market Index AdmVBTLX9.28-0.22%98.13B13/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX698.48-0.39%677.08B13/11 
 Fidelity 500 Index Institutional PremFXAIX262.98-0.39%857.59B13/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%247.33B13/11 
 Vanguard Total Stock Market Index AdmiralVTSAX180.64-0.38%474.12B13/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX338.92-0.38%963.2B13/11 
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