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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 AdmiralVFIAX383.70-0.87%399.56B11/05 
 Fidelity 500 Index Institutional PremFXAIX144.21-0.87%308.43B11/05 
 Vanguard Total Stock Market Index AdmiralVTSAX104.40-0.72%306.59B11/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX195.82-0.72%257.98B11/05 
 Vanguard Total Stock Market Index IVITSX104.42-0.72%213.88B11/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.52+0.91%7.47B11/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX12.64+0.56%1.39B11/05 
 Credit Suisse Commodity Return Strat ICRSOX5.50+0.73%1.99B11/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX7.34+0.69%2.35B11/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.26+0.72%1.92B11/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.93B11/05 
 Fidelity Government Money Market FundSPAXX1.0000%201.27B11/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.05-0.27%141.44B11/05 
 Vanguard Total Bond Market Index AdmVBTLX11.21-0.18%117.56B11/05 
 Vanguard Total Bond Market II Idx IVTBNX11.05-0.27%102.65B11/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX383.70-0.87%399.56B11/05 
 Fidelity 500 Index Institutional PremFXAIX144.21-0.87%308.43B11/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.93B11/05 
 Vanguard Total Stock Market Index AdmiralVTSAX104.40-0.72%306.59B11/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX195.82-0.72%257.98B11/05 
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