Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
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Government | |||||||
01/27/2021 | Constant | 05/24/2019 | 11,326,729 | 1,570,525,950 | |||
01/27/2021 | Constant | 08/04/1997 | 144,926,480 | 3,520,854,622 |