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United States - Funds

Equity Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX300.31+0.50%319.62B08/01 
 Vanguard Total Stock Market Index AdmiralVTSAX80.25+0.48%252.53B08/01 
 Fidelity 500 Index Institutional PremFXAIX112.84+0.49%233.48B08/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX150.52+0.47%188.19B08/01 
 Vanguard Total International Stock Index InvVGTSX17.86-0.06%156.43B08/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.76-0.83%8.43B08/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.94-1.49%2.96B08/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.44-2.16%1.98B08/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.53-1.24%1.79B08/01 
 Credit Suisse Commodity Return Strat ICRSOX4.63-1.07%1.55B08/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.03-0.18%116.5B08/01 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%107.21B08/01 
 Vanguard Total Bond Market Index AdmVBTLX11.07-0.18%107.1B08/01 
 Vanguard Total Bond Market II Idx IVTBNX11.03-0.18%81.93B08/01 
 PIMCO Income InstlPIMIX12.050%70.65B08/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX300.31+0.50%319.62B08/01 
 Vanguard Total Stock Market Index AdmiralVTSAX80.25+0.48%252.53B08/01 
 Fidelity 500 Index Institutional PremFXAIX112.84+0.49%233.48B08/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX150.52+0.47%188.19B08/01 
 Vanguard Total International Stock Index InvVGTSX17.86-0.06%156.43B08/01 
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