Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
02/24/2021 Constant 05/24/2019 10,000 1,550,743,375
02/24/2021 Constant 09/01/1998 37,926,831,817 39,655,528,914
02/24/2021 Constant 06/28/2006 5,830,923,595 5,876,493,240
02/24/2021 Constant 05/24/2019 11,149,915 1,550,743,375
02/24/2021 Constant 08/04/1997 147,404,985 3,658,443,254
02/24/2021 Constant 04/04/2017 127,471 3,658,443,254
Municipal
02/24/2021 Constant 04/18/1983 129,091,929 168,098,344

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.

2 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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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.