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 | |||||||
| 01/21/2021 | Constant | 05/24/2019 | 10,000 | 1,574,058,517 | |||
|
|
01/21/2021 | Constant | 09/01/1998 | 37,506,630,180 | 39,091,102,710 | ||
|
|
01/21/2021 | Constant | 06/28/2006 | 6,213,815,328 | 6,258,599,351 | ||
| 01/21/2021 | Constant | 09/01/1998 | 136,667,970 | 39,091,102,710 | |||
| 01/21/2021 | Constant | 09/01/1998 | 509,376,457 | 39,091,102,710 | |||
|
|
01/21/2021 | Constant | 04/04/2017 | 116,126 | 3,528,259,795 | ||
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