Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
01/27/2021 Constant 08/17/1990 1,353,275,596 1,457,433,504
01/27/2021 Constant 04/12/1984 19,254,247,246 21,318,979,230
01/27/2021 Constant 02/23/2006 8,617,836 1,457,433,504
01/27/2021 Constant 08/01/2005 419,141,327 21,318,979,230
01/27/2021 Constant 12/30/1999 252,979 1,457,433,504
01/27/2021 Constant 08/18/1993 402,142,853 21,318,979,230
01/27/2021 Constant 12/30/1999 150,065 1,457,433,504
01/27/2021 Constant 03/06/1996 38,629,197 21,318,979,230
01/27/2021 Constant 12/21/1994 15,465,175 1,457,433,504
01/27/2021 Constant 11/22/1991 390,953,820 21,318,979,230
01/27/2021 Constant 05/31/2001 598,552 1,457,433,504
01/27/2021 Constant 08/08/1991 307,306,709 21,318,979,230
01/27/2021 Constant 06/23/2003 79,073,301 1,457,433,504
01/27/2021 Constant 01/04/1999 506,558,077 21,318,979,230

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.