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United States - ETFs

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX224.59-0.18%205.33B18/08 
 Vanguard Total Stock Market AdmiralVTSAX60.48-0.17%170.07B18/08 
 Vanguard Institutional Index IVINIX221.62-0.18%132.23B18/08 
 Vanguard Total Stock Mkt Index InvVTSMX60.45-0.18%116.12B18/08 
 Vanguard Total Stock Market Ins PlsVSMPX113.44-0.17%107.93B18/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstPCRIX6.61+0.61%5.02B18/08 
 Credit Suisse Commodity Return StrICRSOX4.86+0.62%3.47B18/08 
 Deutsche Enhanced Commodity Strat ISKIRX11.16+0.54%2.31B18/08 
 PIMCO CommoditiesPLUS Strategy InsPCLIX5.87+1.56%2.25B18/08 
 DFA Commodity Strategy InstitutionaDCMSX5.79+0.70%1.67B18/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Bond Market II Idx IVTBIX10.79-0.09%77.99B18/08 
 Vanguard Total Bond Market Index AdVBTLX10.83+0.19%76.97B18/08 
 PIMCO Total Return InstlPTTRX10.33+0.19%53.3B18/08 
 Vanguard Total Bond Market II IndexVTBNX10.79-0.09%52.44B18/08 
 Dodge & Cox IncomeDODIX13.86-0.07%49.99B18/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Premier Monthly Income C AccLP6829.2.569-1.13%238.43M18/08 
 Baillie Gifford Global Bond Fund BLP6822.1.7550.00%77.27M18/08 
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