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 SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
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Government | |||||||
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03/02/2021 | Constant | 09/01/1998 | 35,985,755,136 | 37,749,716,978 | ||
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03/02/2021 | Constant | 06/28/2006 | 6,076,925,235 | 6,122,710,138 | ||
03/02/2021 | Constant | 01/26/2000 | 474,177,312 | 37,749,716,978 | |||
Municipal | |||||||
|
03/02/2021 | Floating | 02/25/2005 | 16,719,646 | 18,188,181 | ||
|
03/02/2021 | Constant | 04/18/1983 | 128,642,761 | 167,298,113 | ||
03/02/2021 | Constant | 06/01/1999 | 21,190,711 | 167,298,113 |