Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/15/2021 Constant 01/26/2000 481,078,068 51,901,335,620
Treasury
06/15/2021 Constant 06/23/2003 63,718,719 1,112,056,852
06/15/2021 Constant 01/04/1999 769,220,914 20,447,070,556

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.