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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 Total Stock Market Index Instl PlusVSMPX239.19+1.77%730.53B11/04 
 Vanguard 500 Index AdmiralVFIAX495.03+1.81%568.34B11/04 
 Fidelity 500 Index Institutional PremFXAIX186.26+1.81%597.55B11/04 
 Vanguard Total Stock Market Index AdmiralVTSAX127.49+1.77%407.95B11/04 
 Vanguard Total International Stock Index InvVGTSX19.21+2.45%209.79B11/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX89.70+1.75%580.07M11/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.29+1.45%2.07B11/04 
 Credit Suisse Commodity Return Strat ICRSOX23.33+1.70%1.11B11/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.53+1.20%2.19B11/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.73+1.60%766.24M11/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%367.02B11/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%237.64B11/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.36-0.21%152.05B11/04 
 Vanguard Total Bond Market II Idx IVTBNX9.36-0.21%165.8B11/04 
 Vanguard Total Bond Market Index AdmVBTLX9.48-0.21%101.31B11/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX239.19+1.77%730.53B11/04 
 Vanguard 500 Index AdmiralVFIAX495.03+1.81%568.34B11/04 
 Fidelity 500 Index Institutional PremFXAIX186.26+1.81%597.55B11/04 
 Vanguard Total Stock Market Index AdmiralVTSAX127.49+1.77%407.95B11/04 
 Fidelity Government Money Market FundSPAXX1.0000.00%367.02B11/04 
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