Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/12/2021 Constant 09/01/1998 34,900,518,602 36,544,276,386
04/12/2021 Constant 06/28/2006 5,881,527,843 5,927,342,680
04/12/2021 Constant 01/26/2000 448,891,061 36,544,276,386
Treasury
04/12/2021 Constant 08/17/1990 1,044,572,788 1,153,825,220
04/12/2021 Constant 04/12/1984 18,363,224,935 20,407,555,962
04/12/2021 Constant 06/23/2003 86,629,267 1,153,825,220
04/12/2021 Constant 01/04/1999 488,099,872 20,407,555,962

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.