Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/11/2021 Constant 09/01/1998 48,569,010,342 50,498,447,047
06/11/2021 Constant 06/28/2006 4,945,898,168 4,988,486,940
06/11/2021 Constant 06/30/2005 112,736,976 50,498,447,047
06/11/2021 Constant 09/01/1998 715,895,060 50,498,447,047
06/11/2021 Constant 09/01/1998 95,435,391 50,498,447,047
06/11/2021 Constant 09/01/1998 513,774,341 50,498,447,047
06/11/2021 Constant 01/31/2000 8,759,198 50,498,447,047
06/11/2021 Constant 01/26/2000 482,835,740 50,498,447,047
Municipal
06/11/2021 Constant 04/18/1983 114,071,854 145,995,243
06/11/2021 Constant 09/08/2005 10,279 145,995,243
06/11/2021 Constant 01/04/1999 4,650,142 145,995,243
06/11/2021 Constant 04/06/1999 1,476,796 145,995,243
06/11/2021 Constant 04/01/1992 9,569,530 145,995,243
06/11/2021 Constant 12/04/2000 675,849 145,995,243
06/11/2021 Constant 06/01/1999 15,540,794 145,995,243

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. 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.