Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
05/07/2021 Constant 09/01/1998 43,473,750,466 45,215,971,507
05/07/2021 Constant 06/28/2006 4,854,703,995 4,897,790,602
05/07/2021 Constant 01/26/2000 528,400,687 45,215,971,507
Treasury
05/07/2021 Constant 08/17/1990 1,086,800,801 1,193,232,316
05/07/2021 Constant 04/12/1984 18,498,587,654 20,538,137,636
05/07/2021 Constant 06/23/2003 83,721,639 1,193,232,316
05/07/2021 Constant 01/04/1999 508,990,588 20,538,137,636

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.