Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/28/2020 Floating 02/16/1996 3,541,562 2,444,199,519
09/28/2020 Constant 09/01/2016 362,068 1,649,852,826
09/28/2020 Floating 07/08/1993 1,277,721 322,492,778
Government
09/28/2020 Constant 09/01/1998 572,457,650 33,212,764,566
Treasury
09/28/2020 Constant 12/21/1994 15,104,697 1,396,435,085
09/28/2020 Constant 11/22/1991 389,957,120 21,084,156,277
Municipal
09/28/2020 Constant 04/01/1992 10,882,891 194,824,861

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 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. 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.

3 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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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.