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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 AdmiralVFIAX258.93-0.09%245.83B20/07 
 Vanguard Total Stock Market Index AdmiralVTSAX70.50-0.14%199B20/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.24-0.14%138.83B20/07 
 Vanguard Total Stock Market Index InvVTSMX70.48-0.13%131.18B20/07 
 Vanguard Total International Stock Index InvVGTSX17.56+0.69%125.61B20/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.37+0.79%5.2B20/07 
 Fidelity Series Commodity StrategyFCSSX5.22+0.77%4.57B20/07 
 Credit Suisse Commodity Return Strat ICRSOX4.78+0.84%3.27B20/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.19+0.65%2.94B20/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.36+0.53%2.77B20/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.40-0.29%94.19B20/07 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%89.51B20/07 
 Vanguard Total Bond Market Index AdmVBTLX10.43-0.29%83.96B20/07 
 Vanguard Total Bond Market II Idx IVTBNX10.40-0.29%63.3B20/07 
 Dodge & Cox IncomeDODIX13.42-0.22%56.25B20/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX258.93-0.09%245.83B20/07 
 Vanguard Total Stock Market Index AdmiralVTSAX70.50-0.14%199B20/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.24-0.14%138.83B20/07 
 Vanguard Total Stock Market Index InvVTSMX70.48-0.13%131.18B20/07 
 Vanguard Total International Stock Index InvVGTSX17.56+0.69%125.61B20/07 
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