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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 500 Index AdmiralVFIAX245.93+7.03%254.93B06/04 
 Fidelity 500 Index Institutional PremFXAIX92.85+7.03%233.48B06/04 
 Vanguard Total Stock Market Index AdmiralVTSAX64.35+7.16%197.04B06/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX120.70+7.17%158.14B06/04 
 Vanguard Total International Stock Index InvVGTSX13.64+5.00%133.25B06/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX3.72+0.81%8.43B06/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX4.42+1.14%2.59B06/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX3.49+0.29%1.59B06/04 
 Credit Suisse Commodity Return Strat ICRSOX3.66+1.10%1.36B06/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.60+0.80%1.32B06/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Bond Market Index AdmVBTLX11.36-0.09%110.48B06/04 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%107.66B06/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.28-0.09%101.96B06/04 
 Vanguard Total Bond Market II Idx IVTBNX11.28-0.09%72.74B06/04 
 Dodge & Cox IncomeDODIX13.80+0.22%66.02B06/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX245.93+7.03%254.93B06/04 
 Vanguard Total Stock Market Index AdmiralVTSAX64.35+7.16%197.04B06/04 
 Fidelity 500 Index Institutional PremFXAIX92.85+7.03%233.48B06/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX120.70+7.17%158.14B06/04 
 Vanguard Total Stock Market Index IVITSX64.36+7.16%127.61B06/04 
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