Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
02/26/2021 Constant 09/01/1998 35,924,791,900 37,704,594,794
02/26/2021 Constant 06/28/2006 6,039,611,639 6,085,199,075
02/26/2021 Constant 04/26/1991 45,587,436 6,085,199,075
02/26/2021 Constant 09/30/2003 114,595,215 3,675,044,782
02/26/2021 Constant 10/03/2008 55,046,484 3,675,044,782

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.