Fund name As of date NAV type Inception date Class net assets
Portfolio net assets
05/27/2022 Constant 09/01/1998 744,674,493 58,525,452,795
05/27/2022 Constant 04/26/1991 43,608,470 6,010,856,675
05/27/2022 Constant 09/30/2003 120,776,148 3,371,751,446
05/27/2022 Constant 12/30/1999 78,424 1,117,307,884
05/27/2022 Constant 08/18/1993 444,867,580 17,653,316,869

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.