Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/22/2021 Constant 04/26/1991 46,687,977 6,020,143,316
04/22/2021 Constant 09/30/2003 113,400,396 3,339,818,407
04/22/2021 Constant 10/16/1993 2,400,043,453 3,339,818,407
04/22/2021 Constant 05/15/2020 377,697,156 3,339,818,407
04/22/2021 Constant 06/07/2010 74,964,979 3,339,818,407
04/22/2021 Constant 08/04/1997 133,829,447 3,339,818,407
04/22/2021 Constant 06/07/2010 369,688 3,339,818,407
04/22/2021 Constant 06/03/2002 171,297,885 3,339,818,407
04/22/2021 Constant 04/04/2017 111,463 3,339,818,407
04/22/2021 Constant 10/03/2008 68,103,939 3,339,818,407

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.