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 SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Government | |||||||
| 01/15/2021 | Constant | 05/24/2019 | 10,000 | 1,575,573,500 | |||
|
|
01/15/2021 | Constant | 06/30/2005 | 22,443,346 | 37,286,637,524 | ||
| 01/15/2021 | Constant | 01/26/2000 | 444,334,091 | 37,286,637,524 | |||
|
|
01/15/2021 | Constant | 05/24/2019 | 58,351,327 | 1,575,573,500 | ||
|
|
01/15/2021 | Constant | 10/16/1993 | 2,539,174,579 | 3,522,792,552 | ||
|
|
01/15/2021 | Constant | 04/04/2017 | 116,028 | 3,522,792,552 | ||
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